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
2351
$331K ﹤0.01%
36,073
+5,410
2352
$331K ﹤0.01%
13,609
+2,900
2353
$331K ﹤0.01%
12,252
+2,826
2354
$331K ﹤0.01%
80,261
+4,180
2355
$331K ﹤0.01%
154,459
2356
$330K ﹤0.01%
12,293
+622
2357
$329K ﹤0.01%
5,489
+2,032
2358
$329K ﹤0.01%
25,135
+1,540
2359
$329K ﹤0.01%
135,891
2360
$329K ﹤0.01%
20,235
2361
$328K ﹤0.01%
44,878
+288
2362
$328K ﹤0.01%
3,891
2363
$328K ﹤0.01%
68,590
+216
2364
$328K ﹤0.01%
280,192
+15,570
2365
$326K ﹤0.01%
23,912
+6,040
2366
$326K ﹤0.01%
11,864
+868
2367
$326K ﹤0.01%
21,434
+2,700
2368
$325K ﹤0.01%
26,395
+2,939
2369
$323K ﹤0.01%
13,780
-5,080
2370
$322K ﹤0.01%
56,452
+12,946
2371
$321K ﹤0.01%
39,836
+100
2372
$319K ﹤0.01%
52,458
+17,231
2373
$318K ﹤0.01%
14,189
-553
2374
$317K ﹤0.01%
98,025
+8,870
2375
$317K ﹤0.01%
25,554
+5,500
93 94
95
96 97