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
2301
$370K ﹤0.01%
5,948
+1,635
2302
$368K ﹤0.01%
9,176
2303
$368K ﹤0.01%
46,709
+460
2304
$367K ﹤0.01%
52,460
+10,408
2305
$366K ﹤0.01%
33,727
+13,890
2306
$366K ﹤0.01%
37,803
+325
2307
$366K ﹤0.01%
142,897
+9,947
2308
$365K ﹤0.01%
54,120
+12,400
2309
$364K ﹤0.01%
36,144
+25,013
2310
$364K ﹤0.01%
71,284
+283
2311
$364K ﹤0.01%
46,302
+2,435
2312
$364K ﹤0.01%
96,074
+151
2313
$362K ﹤0.01%
+10,554
2314
$362K ﹤0.01%
18,015
+25
2315
$361K ﹤0.01%
48,586
+200
2316
$360K ﹤0.01%
23,095
-200
2317
$359K ﹤0.01%
101,799
-27
2318
$359K ﹤0.01%
64,758
+7,147
2319
$358K ﹤0.01%
36,715
-210
2320
$357K ﹤0.01%
40,349
+6,155
2321
$357K ﹤0.01%
92,067
+100
2322
$357K ﹤0.01%
96,874
+5,747
2323
$356K ﹤0.01%
299,244
+20,505
2324
$356K ﹤0.01%
21,278
+4,000
2325
$354K ﹤0.01%
70,593
+6,900
91 92
93
94 95