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
1901
$942K ﹤0.01%
42,403
+1,826
1902
$940K ﹤0.01%
90,236
+5,117
1903
$939K ﹤0.01%
151,387
+14,786
1904
$937K ﹤0.01%
49,143
+393
1905
$936K ﹤0.01%
69,884
+2,162
1906
$935K ﹤0.01%
98,781
+4,574
1907
$935K ﹤0.01%
47,785
-2,204
1908
$933K ﹤0.01%
120,378
+1,464
1909
$928K ﹤0.01%
37,126
+1,491
1910
$928K ﹤0.01%
95,357
+2,638
1911
$928K ﹤0.01%
130,662
+5,756
1912
$925K ﹤0.01%
75,632
+6,358
1913
$922K ﹤0.01%
182,667
+12,706
1914
$922K ﹤0.01%
45,042
+3,830
1915
$920K ﹤0.01%
50,718
+809
1916
$916K ﹤0.01%
135,890
+6,341
1917
$914K ﹤0.01%
119,109
+12,017
1918
$914K ﹤0.01%
116,452
+11,005
1919
$913K ﹤0.01%
41,046
+3,897
1920
$911K ﹤0.01%
48,520
+5,900
1921
$911K ﹤0.01%
32,799
1922
$909K ﹤0.01%
258,192
+8,747
1923
$907K ﹤0.01%
16,300
+1,717
1924
$906K ﹤0.01%
20,984
+3,241
1925
$900K ﹤0.01%
121,149
+6,967
75 76
77
78 79