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
1776
$1.26M ﹤0.01%
22,729
+471
1777
$1.26M ﹤0.01%
534,380
+55,114
1778
$1.25M ﹤0.01%
57,452
+374
1779
$1.25M ﹤0.01%
104,762
+10,703
1780
$1.25M ﹤0.01%
116,237
+2,608
1781
$1.25M ﹤0.01%
22,246
-35,896
1782
$1.24M ﹤0.01%
71,776
+3,414
1783
$1.24M ﹤0.01%
69,490
+5,080
1784
$1.24M ﹤0.01%
182,642
+10,814
1785
$1.23M ﹤0.01%
122,454
+7,329
1786
$1.23M ﹤0.01%
200,032
+47,383
1787
$1.22M ﹤0.01%
405,594
+26,552
1788
$1.22M ﹤0.01%
1,918
-22
1789
$1.22M ﹤0.01%
597,906
+20,058
1790
$1.22M ﹤0.01%
189,191
+11,926
1791
$1.22M ﹤0.01%
157,954
+8,594
1792
$1.22M ﹤0.01%
60,654
+47,719
1793
$1.21M ﹤0.01%
104,535
+37,695
1794
$1.21M ﹤0.01%
44,138
+3,210
1795
$1.21M ﹤0.01%
+41,361
1796
$1.21M ﹤0.01%
81,468
+13,577
1797
$1.2M ﹤0.01%
38,147
-804
1798
$1.2M ﹤0.01%
52,013
+3,396
1799
$1.2M ﹤0.01%
26,917
+870
1800
$1.2M ﹤0.01%
84,627
+1,704
70 71
72
73 74