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
1501
$2.17M ﹤0.01%
118,597
+6,071
1502
$2.17M ﹤0.01%
206,674
+19,374
1503
$2.17M ﹤0.01%
42,639
+462
1504
$2.17M ﹤0.01%
119,827
+8,305
1505
$2.15M ﹤0.01%
39,200
+699
1506
$2.15M ﹤0.01%
122,976
+8,994
1507
$2.15M ﹤0.01%
59,159
+1,730
1508
$2.14M ﹤0.01%
426,878
+98,997
1509
$2.14M ﹤0.01%
89,199
+3,694
1510
$2.13M ﹤0.01%
113,567
+3,818
1511
$2.13M ﹤0.01%
180,633
+3,406
1512
$2.13M ﹤0.01%
142,372
+15,708
1513
$2.13M ﹤0.01%
97,405
+6,393
1514
$2.13M ﹤0.01%
212,787
+180,384
1515
$2.12M ﹤0.01%
295,793
+13,223
1516
$2.11M ﹤0.01%
136,025
+9,977
1517
$2.11M ﹤0.01%
119,014
+8,843
1518
$2.11M ﹤0.01%
43,740
+6,303
1519
$2.1M ﹤0.01%
139,089
+12,776
1520
$2.1M ﹤0.01%
170,082
+4,620
1521
$2.1M ﹤0.01%
238,683
+46,971
1522
$2.1M ﹤0.01%
230,844
+11,228
1523
$2.08M ﹤0.01%
27,354
+2,194
1524
$2.07M ﹤0.01%
77,433
+12,185
1525
$2.07M ﹤0.01%
79,695
+2,599
59 60
61
62 63