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
1601
$1.82M ﹤0.01%
175,530
+3,163
1602
$1.81M ﹤0.01%
168,930
+44,043
1603
$1.81M ﹤0.01%
67,104
+3,353
1604
$1.81M ﹤0.01%
96,673
+21,176
1605
$1.8M ﹤0.01%
197,275
+44,992
1606
$1.79M ﹤0.01%
476,790
+15,746
1607
$1.79M ﹤0.01%
195,187
+14,014
1608
$1.79M ﹤0.01%
71,011
+41,859
1609
$1.79M ﹤0.01%
117,580
+1,724
1610
$1.79M ﹤0.01%
93,392
-296
1611
$1.79M ﹤0.01%
107,998
-4,584
1612
$1.78M ﹤0.01%
23,907
-2,351
1613
$1.78M ﹤0.01%
52,670
-16
1614
$1.78M ﹤0.01%
255,238
+2,611
1615
$1.77M ﹤0.01%
58,676
+3,946
1616
$1.77M ﹤0.01%
60,086
+3,721
1617
$1.77M ﹤0.01%
169,328
+9,911
1618
$1.76M ﹤0.01%
70,573
+779
1619
$1.75M ﹤0.01%
64,263
+14,538
1620
$1.74M ﹤0.01%
105,068
+5,844
1621
$1.73M ﹤0.01%
180,989
+13,349
1622
$1.73M ﹤0.01%
40,651
+7,434
1623
$1.73M ﹤0.01%
36,265
+6,777
1624
$1.72M ﹤0.01%
146,151
+4,305
1625
$1.72M ﹤0.01%
164,266
+3,135
63 64
65
66 67