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
2201
$455K ﹤0.01%
25,870
+3,350
2202
$454K ﹤0.01%
1,989
+200
2203
$454K ﹤0.01%
23,287
-1,558
2204
$453K ﹤0.01%
86,618
+8,050
2205
$453K ﹤0.01%
11,431
+661
2206
$453K ﹤0.01%
279,340
+12,354
2207
$451K ﹤0.01%
15,583
+3,760
2208
$451K ﹤0.01%
42,298
+5,788
2209
$451K ﹤0.01%
1,614
+15
2210
$450K ﹤0.01%
17,644
+3,400
2211
$450K ﹤0.01%
31,836
+296
2212
$450K ﹤0.01%
32,155
+6,580
2213
$449K ﹤0.01%
72,291
2214
$448K ﹤0.01%
4,768
2215
$447K ﹤0.01%
37,878
+10,175
2216
$446K ﹤0.01%
69,105
+241
2217
$445K ﹤0.01%
20,984
+3,207
2218
$444K ﹤0.01%
218,692
+10,347
2219
$444K ﹤0.01%
116,836
+1,250
2220
$443K ﹤0.01%
4,048
+5
2221
$442K ﹤0.01%
40,467
+100
2222
$441K ﹤0.01%
14,691
+3,831
2223
$441K ﹤0.01%
37,144
2224
$439K ﹤0.01%
26,790
+4,170
2225
$439K ﹤0.01%
44,602
+6,085
87 88
89
90 91