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
2276
$388K ﹤0.01%
49,268
-44
2277
$387K ﹤0.01%
135,335
+2,212
2278
$387K ﹤0.01%
53,285
+18,200
2279
$386K ﹤0.01%
25,802
+2,100
2280
$386K ﹤0.01%
93,771
-500
2281
$385K ﹤0.01%
132,735
+10,780
2282
$385K ﹤0.01%
2,653
+700
2283
$385K ﹤0.01%
17,291
+2,020
2284
$384K ﹤0.01%
48,343
+83
2285
$382K ﹤0.01%
13,129
+2,810
2286
$382K ﹤0.01%
2,044
+213
2287
$381K ﹤0.01%
59,168
+4,310
2288
$381K ﹤0.01%
111,921
-2,674
2289
$379K ﹤0.01%
87,854
+920
2290
$377K ﹤0.01%
188,708
+4,539
2291
$376K ﹤0.01%
22,517
+1,363
2292
$375K ﹤0.01%
43,128
+1,643
2293
$375K ﹤0.01%
11,495
+708
2294
$375K ﹤0.01%
23,266
+8,020
2295
$375K ﹤0.01%
219,244
+17,200
2296
$374K ﹤0.01%
38,051
+6,900
2297
$374K ﹤0.01%
82,081
+6,220
2298
$373K ﹤0.01%
18,220
+4,400
2299
$373K ﹤0.01%
12,507
+1,088
2300
$371K ﹤0.01%
329,578
+56,292
90 91
92
93 94