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
2376
$316K ﹤0.01%
13,013
+1,100
2377
$316K ﹤0.01%
51,322
+4,213
2378
$315K ﹤0.01%
11,086
+100
2379
$314K ﹤0.01%
26,866
+630
2380
$314K ﹤0.01%
5,140
+900
2381
$314K ﹤0.01%
14,807
+4,187
2382
$314K ﹤0.01%
+14,322
2383
$312K ﹤0.01%
16,499
+1,800
2384
$312K ﹤0.01%
35,850
+5,250
2385
$311K ﹤0.01%
9,828
+1,251
2386
$311K ﹤0.01%
346,618
+86,401
2387
$311K ﹤0.01%
11,664
+2,500
2388
$310K ﹤0.01%
2,128
+274
2389
$310K ﹤0.01%
21,003
+2,300
2390
$309K ﹤0.01%
3,712
+21
2391
$307K ﹤0.01%
33,557
-1,024
2392
$306K ﹤0.01%
23,456
+4,970
2393
$306K ﹤0.01%
1,534
+213
2394
$305K ﹤0.01%
17,948
+6,150
2395
$304K ﹤0.01%
19,473
+1,150
2396
$303K ﹤0.01%
15,554
+330
2397
$303K ﹤0.01%
91,736
+760
2398
$303K ﹤0.01%
25,359
2399
$303K ﹤0.01%
10,752
+1,500
2400
$301K ﹤0.01%
+12,061
94 95
96
97 98