RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,980
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.8M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
+$61M
2
+$34.9M
3
+$27.5M
4
LPT
Liberty Property Trust
LPT
+$27M
5
HWM icon
Howmet Aerospace
HWM
+$22.2M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.79%
3 Financials 13.95%
4 Consumer Discretionary 9.78%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3.24M 0.01%
182,103
+2,484
1277
$3.23M 0.01%
21,472
-44,276
1278
$3.23M 0.01%
176,454
+7,922
1279
$3.23M 0.01%
135,679
+5,345
1280
$3.22M 0.01%
194,715
+5,454
1281
$3.22M 0.01%
36,032
+2,496
1282
$3.21M 0.01%
242,656
+133,719
1283
$3.21M 0.01%
284,823
+14,787
1284
$3.21M 0.01%
76,488
+1,473
1285
$3.2M 0.01%
196,124
+10,240
1286
$3.19M 0.01%
450,620
+24,105
1287
$3.18M 0.01%
393,599
+10,915
1288
$3.18M 0.01%
126,201
+467
1289
$3.18M 0.01%
345,056
+26,844
1290
$3.17M 0.01%
41,277
+3,307
1291
$3.17M 0.01%
55,715
+624
1292
$3.15M 0.01%
142,249
+10,464
1293
$3.15M 0.01%
132,598
+9,959
1294
$3.13M 0.01%
143,303
+12,286
1295
$3.13M 0.01%
67,463
+1,166
1296
$3.13M 0.01%
112,387
-10,445
1297
$3.11M 0.01%
167,626
+6,244
1298
$3.11M 0.01%
142,055
+10,195
1299
$3.11M 0.01%
74,831
+3,581
1300
$3.11M 0.01%
59,038
+983
50 51
52
53 54