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
176
$47.3M 0.1%
1,385,982
+15,908
177
$47M 0.1%
747,662
+22,034
178
$46.9M 0.1%
2,575,100
+37,996
179
$46.8M 0.1%
67,763
+883
180
$46M 0.1%
590,384
+27,472
181
$45.8M 0.1%
585,835
+34,132
182
$45.8M 0.1%
158,503
+752
183
$45.8M 0.1%
310,910
+26,491
184
$45.7M 0.1%
667,121
+38,699
185
$45.6M 0.1%
422,533
+18,159
186
$45.5M 0.1%
997,735
+62,657
187
$45.3M 0.1%
261,660
+3,065
188
$45.2M 0.09%
53,455
+1,659
189
$45.2M 0.09%
334,070
+331
190
$44.9M 0.09%
713,124
+37,510
191
$44.7M 0.09%
995,552
+68,537
192
$44.5M 0.09%
1,479,982
-32,928
193
$44M 0.09%
2,191,650
-3,330
194
$43.7M 0.09%
305,141
-880
195
$43.4M 0.09%
704,082
+40,862
196
$43.3M 0.09%
326,918
+8,906
197
$43.3M 0.09%
362,021
+59,916
198
$42.9M 0.09%
1,404,907
+4,741
199
$42.9M 0.09%
850,226
+2,701
200
$42.8M 0.09%
176,535
+803
6 7
8
9 10