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
2426
$286K ﹤0.01%
318,341
+12,320
2427
$286K ﹤0.01%
14,275
+1,997
2428
$285K ﹤0.01%
167,629
+12,191
2429
$284K ﹤0.01%
30,352
+805
2430
$283K ﹤0.01%
12,167
+3,300
2431
$283K ﹤0.01%
87,159
+1,891
2432
$283K ﹤0.01%
57,254
+1,544
2433
$283K ﹤0.01%
93,352
+100
2434
$283K ﹤0.01%
156,585
+13,010
2435
$282K ﹤0.01%
20,445
+6,400
2436
$282K ﹤0.01%
841,224
+38,437
2437
$282K ﹤0.01%
18,935
-125
2438
$281K ﹤0.01%
17,735
+786
2439
$280K ﹤0.01%
10,390
2440
$279K ﹤0.01%
31,625
+10,300
2441
$279K ﹤0.01%
172,452
+4,305
2442
$278K ﹤0.01%
13,027
+37
2443
$277K ﹤0.01%
+4,930
2444
$277K ﹤0.01%
158,951
+1,163
2445
$276K ﹤0.01%
+9,244
2446
$276K ﹤0.01%
2,154
2447
$276K ﹤0.01%
30,119
2448
$274K ﹤0.01%
176,523
+3,587
2449
$273K ﹤0.01%
56,322
2450
$271K ﹤0.01%
42,319
+3,510
96 97
98
99 100