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
2501
$310K ﹤0.01%
47,778
+408
2502
$310K ﹤0.01%
6,435
+185
2503
$310K ﹤0.01%
18,787
-150
2504
$307K ﹤0.01%
11,259
-625
2505
$307K ﹤0.01%
6,747
+103
2506
$307K ﹤0.01%
44,562
-2,961
2507
$307K ﹤0.01%
14,383
+75
2508
$307K ﹤0.01%
9,313
-125
2509
$305K ﹤0.01%
54,981
-3,425
2510
$304K ﹤0.01%
9,196
-68
2511
$303K ﹤0.01%
20,532
+7,485
2512
$302K ﹤0.01%
3,355
+1
2513
$300K ﹤0.01%
19,343
+445
2514
$300K ﹤0.01%
43,756
-668
2515
$299K ﹤0.01%
20,204
-35
2516
$299K ﹤0.01%
35,281
2517
$299K ﹤0.01%
+12,657
2518
$297K ﹤0.01%
25,384
-100
2519
$295K ﹤0.01%
5,038
-300
2520
$294K ﹤0.01%
16,220
+2,186
2521
$294K ﹤0.01%
23,601
-8,575
2522
$294K ﹤0.01%
35,424
+610
2523
$294K ﹤0.01%
32,691
-450
2524
$292K ﹤0.01%
9,229
2525
$292K ﹤0.01%
85,756
-6,075
99 100
101
102 103