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
126
$75.3M 0.16%
456,208
+11,835
127
$74.9M 0.16%
519,565
-29
128
$74.6M 0.16%
932,196
-5,324
129
$74.2M 0.16%
1,638,233
+127,973
130
$73.6M 0.15%
2,385,745
-103,976
131
$73.2M 0.15%
2,154,067
-22,648
132
$72.7M 0.15%
273,549
+1,771
133
$72.2M 0.15%
2,751,586
+87,630
134
$71.8M 0.15%
492,066
-2,703
135
$71.6M 0.15%
545,771
+3,669
136
$71.5M 0.15%
146,449
+387
137
$71.3M 0.15%
1,557,770
+39,411
138
$70.6M 0.15%
461,088
+7,521
139
$70.2M 0.15%
807,209
+10,794
140
$70M 0.15%
224,491
+3,003
141
$69.3M 0.15%
748,717
+1,718
142
$68.5M 0.14%
2,036,406
-1,599
143
$68.4M 0.14%
379,829
+4,439
144
$68.2M 0.14%
491,085
+120,848
145
$66.4M 0.14%
854,256
+63,698
146
$65.2M 0.14%
1,235,825
+69,215
147
$65.1M 0.14%
1,096,251
+329,384
148
$64.4M 0.13%
2,682,760
+15,450
149
$64.2M 0.13%
700,210
+57,575
150
$63.6M 0.13%
399,258
+2,326
4 5
6
7 8