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
2076
$622K ﹤0.01%
13,641
+2,570
2077
$619K ﹤0.01%
9,880
+70
2078
$618K ﹤0.01%
73,101
+4,070
2079
$617K ﹤0.01%
28,030
+141
2080
$615K ﹤0.01%
19,525
+2,627
2081
$615K ﹤0.01%
185,167
+29,019
2082
$614K ﹤0.01%
13,765
+209
2083
$613K ﹤0.01%
28,969
+1,375
2084
$613K ﹤0.01%
22,655
+25
2085
$612K ﹤0.01%
60,309
+3,030
2086
$611K ﹤0.01%
26,295
+1,010
2087
$610K ﹤0.01%
33,627
+6,890
2088
$609K ﹤0.01%
43,166
+4,750
2089
$608K ﹤0.01%
59,057
+13,659
2090
$608K ﹤0.01%
103,645
+2,416
2091
$607K ﹤0.01%
57,245
+1,001
2092
$606K ﹤0.01%
16,222
+3,330
2093
$606K ﹤0.01%
142,269
+11,302
2094
$605K ﹤0.01%
54,660
+4,290
2095
$605K ﹤0.01%
81,042
+3,399
2096
$605K ﹤0.01%
79,177
+6,556
2097
$604K ﹤0.01%
46,342
+3,848
2098
$604K ﹤0.01%
83,427
+3,397
2099
$602K ﹤0.01%
23,025
+15,418
2100
$601K ﹤0.01%
12,445
+72
82 83
84
85 86