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
1976
$810K ﹤0.01%
80,449
+1,318
1977
$808K ﹤0.01%
130,779
+10,590
1978
$807K ﹤0.01%
59,758
-850
1979
$797K ﹤0.01%
93,931
+7,077
1980
$792K ﹤0.01%
16,961
-7,768
1981
$790K ﹤0.01%
76,030
+2,676
1982
$789K ﹤0.01%
47,706
+1,465
1983
$786K ﹤0.01%
122,991
+7,235
1984
$784K ﹤0.01%
29,225
+263
1985
$784K ﹤0.01%
71,125
+341
1986
$783K ﹤0.01%
150,486
+6,362
1987
$782K ﹤0.01%
229,317
+20,352
1988
$782K ﹤0.01%
109,635
+1,171
1989
$781K ﹤0.01%
45,036
+6,943
1990
$780K ﹤0.01%
18,719
+2,513
1991
$777K ﹤0.01%
1,633
-66
1992
$776K ﹤0.01%
107,432
+5,750
1993
$774K ﹤0.01%
22,393
+652
1994
$774K ﹤0.01%
72,364
+10,190
1995
$773K ﹤0.01%
47,309
+1,746
1996
$772K ﹤0.01%
24,141
+600
1997
$767K ﹤0.01%
11,494
+715
1998
$766K ﹤0.01%
183,679
+8,964
1999
$764K ﹤0.01%
13,998
+263
2000
$763K ﹤0.01%
32,731
+7,560
78 79
80
81 82