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
1951
$848K ﹤0.01%
51,944
+3,500
1952
$846K ﹤0.01%
58,946
+7,000
1953
$846K ﹤0.01%
97,105
+53,687
1954
$845K ﹤0.01%
79,216
+5,029
1955
$843K ﹤0.01%
78,818
+11,245
1956
$843K ﹤0.01%
153,836
+813
1957
$842K ﹤0.01%
513,111
+552
1958
$840K ﹤0.01%
72,266
+4,828
1959
$839K ﹤0.01%
114,507
+6,010
1960
$837K ﹤0.01%
75,024
+1,277
1961
$835K ﹤0.01%
20,175
+1,464
1962
$834K ﹤0.01%
93,565
+4,059
1963
$832K ﹤0.01%
73,925
+9,888
1964
$832K ﹤0.01%
20,606
+1,378
1965
$831K ﹤0.01%
32,368
+1,975
1966
$830K ﹤0.01%
130,142
+13,892
1967
$825K ﹤0.01%
64,091
+9,196
1968
$823K ﹤0.01%
82,976
+7,076
1969
$822K ﹤0.01%
28,565
-6,940
1970
$820K ﹤0.01%
8,388
+1,066
1971
$819K ﹤0.01%
69,254
+12,253
1972
$818K ﹤0.01%
36,936
+7,840
1973
$818K ﹤0.01%
95,650
+408
1974
$818K ﹤0.01%
28,312
+1,823
1975
$817K ﹤0.01%
66,065
-3,803
77 78
79
80 81