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
1351
$2.89M 0.01%
118,808
+693
1352
$2.87M 0.01%
148,931
+18,434
1353
$2.86M 0.01%
120,001
+69,257
1354
$2.86M 0.01%
32,169
+717
1355
$2.85M 0.01%
543,233
+28,817
1356
$2.85M 0.01%
142,403
+6,378
1357
$2.85M 0.01%
451,005
+43,807
1358
$2.84M 0.01%
197,421
+810
1359
$2.84M 0.01%
4,774
+1,028
1360
$2.84M 0.01%
119,899
+10,024
1361
$2.84M 0.01%
55,213
+17,520
1362
$2.83M 0.01%
54,123
-2,145
1363
$2.83M 0.01%
220,240
+7,855
1364
$2.83M 0.01%
101,705
+5,975
1365
$2.8M 0.01%
104,277
+16,841
1366
$2.8M 0.01%
109,843
+5,803
1367
$2.8M 0.01%
115,677
+6,814
1368
$2.79M 0.01%
61,420
+19,178
1369
$2.78M 0.01%
193,869
+1,465
1370
$2.77M 0.01%
12,267
+287
1371
$2.77M 0.01%
69,519
+900
1372
$2.77M 0.01%
40,985
+914
1373
$2.76M 0.01%
237,892
+19,753
1374
$2.76M 0.01%
95,010
+20,410
1375
$2.75M 0.01%
78,409
+2,810
53 54
55
56 57