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
2126
$552K ﹤0.01%
13,885
+3,100
2127
$550K ﹤0.01%
96,797
+22,575
2128
$550K ﹤0.01%
39,442
+1,949
2129
$544K ﹤0.01%
2
+1
2130
$543K ﹤0.01%
6,686
+2,191
2131
$540K ﹤0.01%
15,477
+14
2132
$539K ﹤0.01%
155,006
+7,987
2133
$538K ﹤0.01%
45,241
+5,384
2134
$538K ﹤0.01%
59,010
+5,000
2135
$536K ﹤0.01%
88,284
+9,428
2136
$534K ﹤0.01%
18,866
+1,300
2137
$533K ﹤0.01%
36,036
+1,600
2138
$532K ﹤0.01%
73,542
+2,378
2139
$530K ﹤0.01%
45,561
+5,750
2140
$528K ﹤0.01%
53,653
+1,282
2141
$526K ﹤0.01%
12,175
+867
2142
$526K ﹤0.01%
47,716
+2,192
2143
$525K ﹤0.01%
42,125
+1,135
2144
$525K ﹤0.01%
74,860
+52,118
2145
$525K ﹤0.01%
34,504
+2,109
2146
$523K ﹤0.01%
221,650
-1,100
2147
$522K ﹤0.01%
20,552
+2,994
2148
$521K ﹤0.01%
5,033
+78
2149
$516K ﹤0.01%
23,469
+7,100
2150
$515K ﹤0.01%
36,395
+3,354
84 85
86
87 88