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
1626
$1.71M ﹤0.01%
94,236
+1,935
1627
$1.7M ﹤0.01%
1,468,064
+139,578
1628
$1.7M ﹤0.01%
133,837
-42,580
1629
$1.7M ﹤0.01%
122,891
+1,316
1630
$1.7M ﹤0.01%
124,239
+3,454
1631
$1.7M ﹤0.01%
44,198
+786
1632
$1.7M ﹤0.01%
102,486
+4,688
1633
$1.69M ﹤0.01%
106,380
+8,904
1634
$1.68M ﹤0.01%
150,012
+1,732
1635
$1.68M ﹤0.01%
316,172
+33,232
1636
$1.67M ﹤0.01%
40,576
+22,125
1637
$1.67M ﹤0.01%
117,842
+8,013
1638
$1.67M ﹤0.01%
97,802
+3,951
1639
$1.67M ﹤0.01%
60,046
+44,386
1640
$1.67M ﹤0.01%
20,244
-1,951
1641
$1.66M ﹤0.01%
102,485
-3,473
1642
$1.66M ﹤0.01%
77,117
+2,979
1643
$1.66M ﹤0.01%
100,452
+11,548
1644
$1.65M ﹤0.01%
96,675
+8,419
1645
$1.65M ﹤0.01%
116,864
+8,934
1646
$1.65M ﹤0.01%
722,393
+194,499
1647
$1.64M ﹤0.01%
23,196
-240
1648
$1.64M ﹤0.01%
195,852
+6,743
1649
$1.64M ﹤0.01%
286,430
+44,287
1650
$1.63M ﹤0.01%
35,405
+1,602
64 65
66
67 68