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
2251
$418K ﹤0.01%
234,806
+16,750
2252
$416K ﹤0.01%
67,558
+5,500
2253
$415K ﹤0.01%
16,991
+4,600
2254
$413K ﹤0.01%
19,656
+5,841
2255
$412K ﹤0.01%
41,283
+2,761
2256
$411K ﹤0.01%
43,280
+2,820
2257
$411K ﹤0.01%
10,795
+825
2258
$409K ﹤0.01%
29,794
+6,200
2259
$407K ﹤0.01%
128,749
+9,350
2260
$406K ﹤0.01%
55,074
+18,156
2261
$406K ﹤0.01%
62,905
+3,708
2262
$405K ﹤0.01%
38,614
+127
2263
$405K ﹤0.01%
26,045
+538
2264
$404K ﹤0.01%
47,375
+3,416
2265
$403K ﹤0.01%
89,105
+11,655
2266
$402K ﹤0.01%
1,148,803
+30,070
2267
$400K ﹤0.01%
23,676
+6,862
2268
$400K ﹤0.01%
1,110,323
+70,378
2269
$397K ﹤0.01%
35,439
+504
2270
$393K ﹤0.01%
39,676
-64
2271
$391K ﹤0.01%
56,523
+11,300
2272
$391K ﹤0.01%
7,526
+1,452
2273
$390K ﹤0.01%
12,230
+1,800
2274
$389K ﹤0.01%
57,497
+13,100
2275
$388K ﹤0.01%
36,746
+1,001
89 90
91
92 93