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
2451
$271K ﹤0.01%
20,145
+44
2452
$271K ﹤0.01%
+16,378
2453
$271K ﹤0.01%
20,013
+834
2454
$270K ﹤0.01%
45,381
2455
$270K ﹤0.01%
15,312
+1,730
2456
$269K ﹤0.01%
17,707
+2,500
2457
$269K ﹤0.01%
5,273
+1,100
2458
$268K ﹤0.01%
17,263
+4,570
2459
$268K ﹤0.01%
14,605
+926
2460
$266K ﹤0.01%
9,662
2461
$264K ﹤0.01%
50,236
+450
2462
$264K ﹤0.01%
116,212
+16,410
2463
$262K ﹤0.01%
48,881
+1,520
2464
$262K ﹤0.01%
16,907
+44
2465
$262K ﹤0.01%
231,745
+74,000
2466
$260K ﹤0.01%
12,859
+3,800
2467
$258K ﹤0.01%
23,474
+420
2468
$258K ﹤0.01%
23,714
+3,700
2469
$255K ﹤0.01%
22,055
+2,080
2470
$255K ﹤0.01%
1,690
+135
2471
$254K ﹤0.01%
+7,769
2472
$254K ﹤0.01%
23,811
+6,325
2473
$254K ﹤0.01%
38,829
+4,025
2474
$253K ﹤0.01%
24,974
+657
2475
$252K ﹤0.01%
22,588
97 98
99
100 101