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
2101
$600K ﹤0.01%
30,631
+191
2102
$595K ﹤0.01%
91,229
+11,840
2103
$595K ﹤0.01%
194,361
-7,119
2104
$595K ﹤0.01%
18,005
+1,800
2105
$595K ﹤0.01%
42,286
+920
2106
$594K ﹤0.01%
13,006
+63
2107
$594K ﹤0.01%
49,856
+46
2108
$592K ﹤0.01%
24,932
+3,625
2109
$591K ﹤0.01%
34,203
+2,980
2110
$591K ﹤0.01%
33,253
+3,500
2111
$591K ﹤0.01%
88,469
+1,070
2112
$590K ﹤0.01%
45,186
+1,263
2113
$585K ﹤0.01%
111,031
+3,230
2114
$576K ﹤0.01%
57,190
+2,255
2115
$573K ﹤0.01%
444,150
+34,541
2116
$572K ﹤0.01%
145,135
+10,290
2117
$571K ﹤0.01%
40,966
+11,300
2118
$571K ﹤0.01%
31,810
+2,092
2119
$565K ﹤0.01%
171,594
+10,668
2120
$564K ﹤0.01%
61,467
+585
2121
$563K ﹤0.01%
36,557
+5,419
2122
$562K ﹤0.01%
66,162
+4,683
2123
$560K ﹤0.01%
94,145
+22,230
2124
$555K ﹤0.01%
53,732
+2,052
2125
$554K ﹤0.01%
4,684
+157
83 84
85
86 87