RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$2.13B 4.47%
13,514,290
+58,268
2
$1.92B 4.03%
30,266,996
-959,384
3
$1.43B 3%
14,686,200
+128,540
4
$707M 1.48%
4,241,091
+45,373
5
$649M 1.36%
3,552,408
+37,210
6
$636M 1.33%
10,946,540
+160,720
7
$602M 1.26%
10,357,080
+110,440
8
$560M 1.17%
4,272,641
+12,967
9
$506M 1.06%
5,623,686
+12,840
10
$504M 1.06%
3,128,490
+12,639
11
$460M 0.96%
4,182,328
-115,557
12
$448M 0.94%
8,282,301
+15,254
13
$431M 0.9%
8,029,258
+256,125
14
$400M 0.84%
18,189,565
+291,353
15
$393M 0.82%
1,626,097
+7,239
16
$383M 0.8%
1,535,442
-10,688
17
$382M 0.8%
2,044,611
+689
18
$332M 0.7%
3,437,585
+70,359
19
$319M 0.67%
4,350,131
+27,032
20
$315M 0.66%
2,624,659
+75,853
21
$314M 0.66%
7,098,914
+32,135
22
$309M 0.65%
14,549,070
-152,520
23
$300M 0.63%
7,634,102
+35,444
24
$298M 0.63%
7,875,408
+154,020
25
$298M 0.62%
7,844,490
+104,292
1
2 3 4 5