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 21.47%
2 Healthcare 14.79%
3 Financials 13.95%
4 Consumer Discretionary 9.78%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.9M 0.13%
297,313
+1,109
152
$62.4M 0.13%
2,025,014
-3,387
153
$61.7M 0.13%
228,507
+3,639
154
$61.3M 0.13%
392,495
+3,928
155
$60.1M 0.13%
604,478
+29,282
156
$58.8M 0.12%
656,171
+921
157
$58.4M 0.12%
441,647
-19,027
158
$58.3M 0.12%
1,223,192
+22,205
159
$57.6M 0.12%
390,853
+27,175
160
$56.2M 0.12%
637,843
+15,191
161
$55.8M 0.12%
925,958
+44,436
162
$55.2M 0.12%
977,744
+48,132
163
$55.2M 0.12%
455,064
+2,631
164
$54.4M 0.11%
542,869
+4,658
165
$53.9M 0.11%
1,572,779
+46,562
166
$52.5M 0.11%
3,022,149
+80,565
167
$51.9M 0.11%
531,319
+30,829
168
$50.6M 0.11%
1,501,176
-4,987
169
$50.4M 0.11%
372,276
+29,599
170
$50.4M 0.11%
3,618,007
+85,703
171
$50.3M 0.11%
936,832
-9,086
172
$50M 0.1%
595,427
+540
173
$48.6M 0.1%
1,045,702
+6,685
174
$48.1M 0.1%
2,316,859
+71,735
175
$47.3M 0.1%
1,570,550
+47,096
5 6
7
8 9