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
$51.8B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.4M
3
+$12.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
PLD icon
Prologis
PLD
+$9.52M

Top Sells

1
+$110M
2
+$28.4M
3
+$28.4M
4
CSCO icon
Cisco
CSCO
+$26.1M
5
GGP
GGP Inc.
GGP
+$24M

Sector Composition

1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 13.94%
4 Consumer Discretionary 10.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$325K ﹤0.01%
9,441
+67
2477
$324K ﹤0.01%
10,310
-1,175
2478
$323K ﹤0.01%
8,087
-588
2479
$322K ﹤0.01%
5,729
-40
2480
$321K ﹤0.01%
471
-23
2481
$321K ﹤0.01%
20,154
+50
2482
$320K ﹤0.01%
8,211
+61
2483
$319K ﹤0.01%
13,016
-286
2484
$319K ﹤0.01%
84,500
-6,225
2485
$319K ﹤0.01%
1,410
-107
2486
$319K ﹤0.01%
10,946
+1,717
2487
$318K ﹤0.01%
33,616
+260
2488
$318K ﹤0.01%
24,630
-1,251
2489
$318K ﹤0.01%
39,694
2490
$318K ﹤0.01%
44,406
-600
2491
$317K ﹤0.01%
5,498
+3
2492
$317K ﹤0.01%
3,323
+215
2493
$317K ﹤0.01%
16,417
+3,329
2494
$315K ﹤0.01%
12,877
+180
2495
$313K ﹤0.01%
9,237
2496
$313K ﹤0.01%
11,971
+92
2497
$313K ﹤0.01%
9,250
+547
2498
$313K ﹤0.01%
7,021
-84
2499
$312K ﹤0.01%
19,285
+225
2500
$311K ﹤0.01%
8,463
-525
98 99
100
101 102