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
1476
$2.29M ﹤0.01%
254,504
+42,905
1477
$2.29M ﹤0.01%
368,479
+150,629
1478
$2.29M ﹤0.01%
46,615
+2,505
1479
$2.28M ﹤0.01%
184,955
+106,761
1480
$2.28M ﹤0.01%
60,476
-486
1481
$2.27M ﹤0.01%
63,867
+15,281
1482
$2.26M ﹤0.01%
48,937
+766
1483
$2.26M ﹤0.01%
69,146
+26,757
1484
$2.26M ﹤0.01%
136,749
+30,616
1485
$2.25M ﹤0.01%
276,373
+26,364
1486
$2.24M ﹤0.01%
142,336
+11,744
1487
$2.24M ﹤0.01%
87,313
+2,914
1488
$2.24M ﹤0.01%
38,031
+3,455
1489
$2.23M ﹤0.01%
211,692
+43,140
1490
$2.21M ﹤0.01%
50,518
+4,788
1491
$2.21M ﹤0.01%
68,406
-6,920
1492
$2.2M ﹤0.01%
124,237
+7,273
1493
$2.19M ﹤0.01%
61,581
-1,329
1494
$2.19M ﹤0.01%
139,296
+5,827
1495
$2.19M ﹤0.01%
116,519
+5,537
1496
$2.18M ﹤0.01%
204,668
+10,722
1497
$2.18M ﹤0.01%
203,757
+15,144
1498
$2.18M ﹤0.01%
154,146
+328
1499
$2.18M ﹤0.01%
180,880
+15,759
1500
$2.17M ﹤0.01%
67,777
+448
58 59
60
61 62