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
1726
$1.43M ﹤0.01%
508
+24
1727
$1.43M ﹤0.01%
116,880
-5,718
1728
$1.42M ﹤0.01%
77,443
+2,639
1729
$1.42M ﹤0.01%
42,503
+3,705
1730
$1.41M ﹤0.01%
31,193
+7,307
1731
$1.41M ﹤0.01%
72,365
+21,901
1732
$1.41M ﹤0.01%
17,196
+2,760
1733
$1.4M ﹤0.01%
66,101
+507
1734
$1.4M ﹤0.01%
58,583
+3,066
1735
$1.4M ﹤0.01%
333,064
+11,612
1736
$1.4M ﹤0.01%
132,897
+3,077
1737
$1.4M ﹤0.01%
58,911
+4,140
1738
$1.39M ﹤0.01%
9,840
-1,749
1739
$1.39M ﹤0.01%
93,359
-21,151
1740
$1.38M ﹤0.01%
172,825
+17,223
1741
$1.38M ﹤0.01%
30,332
+220
1742
$1.38M ﹤0.01%
117,716
+4,489
1743
$1.37M ﹤0.01%
103,494
+5,766
1744
$1.37M ﹤0.01%
51,794
+421
1745
$1.37M ﹤0.01%
131,541
+2,955
1746
$1.37M ﹤0.01%
113,781
-2,076
1747
$1.36M ﹤0.01%
52,030
+674
1748
$1.35M ﹤0.01%
93,390
+5,771
1749
$1.35M ﹤0.01%
176,205
+33,435
1750
$1.33M ﹤0.01%
20,547
+164
68 69
70
71 72