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
2151
$514K ﹤0.01%
26,539
+2,050
2152
$512K ﹤0.01%
67,463
+3,822
2153
$512K ﹤0.01%
109,358
+8,750
2154
$510K ﹤0.01%
49,466
+630
2155
$510K ﹤0.01%
118,537
+9,314
2156
$509K ﹤0.01%
42,988
+1,408
2157
$507K ﹤0.01%
105,525
+1,930
2158
$506K ﹤0.01%
53,478
+4,345
2159
$502K ﹤0.01%
116,195
+26,089
2160
$501K ﹤0.01%
154,982
+4,354
2161
$500K ﹤0.01%
+3,160
2162
$499K ﹤0.01%
18,501
+716
2163
$499K ﹤0.01%
409,296
+15,152
2164
$497K ﹤0.01%
1,354
-17
2165
$490K ﹤0.01%
29,998
+5,500
2166
$490K ﹤0.01%
136,930
+7,393
2167
$489K ﹤0.01%
28,299
+3,700
2168
$489K ﹤0.01%
69,051
+6,875
2169
$489K ﹤0.01%
271,776
+17,811
2170
$488K ﹤0.01%
18,099
+700
2171
$488K ﹤0.01%
24,731
+384
2172
$486K ﹤0.01%
126,260
+115
2173
$485K ﹤0.01%
18,712
+3,040
2174
$483K ﹤0.01%
36,520
+766
2175
$483K ﹤0.01%
3,794
+112
85 86
87
88 89