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
1751
$1.33M ﹤0.01%
169,083
+13,180
1752
$1.33M ﹤0.01%
101,721
+1,203
1753
$1.32M ﹤0.01%
44,318
+551
1754
$1.32M ﹤0.01%
172,030
+6,494
1755
$1.32M ﹤0.01%
35,731
+1,748
1756
$1.32M ﹤0.01%
25,232
+1,446
1757
$1.32M ﹤0.01%
60,433
+4,020
1758
$1.32M ﹤0.01%
75,997
+4,962
1759
$1.32M ﹤0.01%
91,418
+6,404
1760
$1.31M ﹤0.01%
51,242
+19,679
1761
$1.31M ﹤0.01%
68,344
+17,202
1762
$1.31M ﹤0.01%
127,749
+6,728
1763
$1.3M ﹤0.01%
101,059
+3,174
1764
$1.3M ﹤0.01%
61,719
+1,283
1765
$1.3M ﹤0.01%
366,243
+63,314
1766
$1.29M ﹤0.01%
86,227
+4,843
1767
$1.29M ﹤0.01%
31,700
+746
1768
$1.29M ﹤0.01%
141,622
+1,323
1769
$1.28M ﹤0.01%
22,048
+9,203
1770
$1.28M ﹤0.01%
67,790
+4,956
1771
$1.28M ﹤0.01%
4,860
-4,440
1772
$1.28M ﹤0.01%
125,277
+2,442
1773
$1.27M ﹤0.01%
203,553
+21,404
1774
$1.27M ﹤0.01%
151,240
+4,902
1775
$1.26M ﹤0.01%
82,281
+13,920
69 70
71
72 73