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
1376
$2.75M 0.01%
77,086
-496
1377
$2.74M 0.01%
49,139
+8,749
1378
$2.73M 0.01%
222,169
+2,365
1379
$2.73M 0.01%
234,371
+18,050
1380
$2.72M 0.01%
87,016
+1,130
1381
$2.72M 0.01%
87,415
+2,833
1382
$2.7M 0.01%
90,571
+3,026
1383
$2.7M 0.01%
159,664
+6,813
1384
$2.69M 0.01%
200,599
+10,843
1385
$2.67M 0.01%
331,593
+1,939
1386
$2.67M 0.01%
94,038
+1,110
1387
$2.65M 0.01%
94,378
+4,090
1388
$2.65M 0.01%
292,016
+11,484
1389
$2.65M 0.01%
526,403
+36,906
1390
$2.65M 0.01%
167,558
+10,172
1391
$2.65M 0.01%
73,838
-735
1392
$2.64M 0.01%
526,745
+49,110
1393
$2.64M 0.01%
210,459
+15,279
1394
$2.64M 0.01%
394,865
+4,712
1395
$2.63M 0.01%
37,789
+965
1396
$2.63M 0.01%
45,510
+2,507
1397
$2.62M 0.01%
178,803
+12,930
1398
$2.61M 0.01%
138,821
+19,091
1399
$2.6M 0.01%
58,353
+1,311
1400
$2.6M 0.01%
67,818
+4,124
54 55
56
57 58