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
1701
$1.49M ﹤0.01%
150,640
+10,619
1702
$1.49M ﹤0.01%
77,713
+5,566
1703
$1.49M ﹤0.01%
81,290
-1,100
1704
$1.48M ﹤0.01%
116,944
+4,946
1705
$1.48M ﹤0.01%
286,699
+48,179
1706
$1.48M ﹤0.01%
93,898
+17,389
1707
$1.48M ﹤0.01%
71,638
+2,942
1708
$1.48M ﹤0.01%
67,286
+4,605
1709
$1.47M ﹤0.01%
51,224
-716
1710
$1.47M ﹤0.01%
74,064
+2,191
1711
$1.46M ﹤0.01%
21,701
+666
1712
$1.46M ﹤0.01%
24,589
+1,743
1713
$1.46M ﹤0.01%
76,143
+3,602
1714
$1.46M ﹤0.01%
91,478
+7,542
1715
$1.45M ﹤0.01%
402,032
+12,614
1716
$1.45M ﹤0.01%
50,146
+2,507
1717
$1.44M ﹤0.01%
62,444
+4,528
1718
$1.44M ﹤0.01%
152,249
+15,060
1719
$1.44M ﹤0.01%
40,956
+21,328
1720
$1.44M ﹤0.01%
46,381
+246
1721
$1.44M ﹤0.01%
196,708
+42,174
1722
$1.43M ﹤0.01%
198,153
+9,965
1723
$1.43M ﹤0.01%
167,358
+440
1724
$1.43M ﹤0.01%
23,779
+1,479
1725
$1.43M ﹤0.01%
32,948
+1,480
67 68
69
70 71