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
2001
$759K ﹤0.01%
30,652
+6,572
2002
$757K ﹤0.01%
52,490
-281
2003
$755K ﹤0.01%
49,446
+10,978
2004
$754K ﹤0.01%
54,358
+5,145
2005
$754K ﹤0.01%
23,974
+3,643
2006
$753K ﹤0.01%
299,002
+78,571
2007
$746K ﹤0.01%
18,604
+1,233
2008
$740K ﹤0.01%
4,302
+321
2009
$739K ﹤0.01%
301,764
+23,503
2010
$739K ﹤0.01%
87,048
+457
2011
$736K ﹤0.01%
71,147
+8
2012
$733K ﹤0.01%
8,127
+260
2013
$732K ﹤0.01%
146,991
+8,749
2014
$732K ﹤0.01%
28,048
+826
2015
$726K ﹤0.01%
54,446
+2,220
2016
$724K ﹤0.01%
53,870
+2,431
2017
$724K ﹤0.01%
59,027
+1,178
2018
$723K ﹤0.01%
43,719
+3,613
2019
$722K ﹤0.01%
56,821
-1,293
2020
$721K ﹤0.01%
4,656
+283
2021
$718K ﹤0.01%
115,863
+18,746
2022
$717K ﹤0.01%
50,473
2023
$707K ﹤0.01%
23,564
+1,600
2024
$707K ﹤0.01%
176,728
+16,042
2025
$705K ﹤0.01%
+16,360
79 80
81
82 83