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
2526
$291K ﹤0.01%
10,808
+66
2527
$291K ﹤0.01%
52,018
-2,569
2528
$290K ﹤0.01%
20,747
2529
$290K ﹤0.01%
10,012
+86
2530
$289K ﹤0.01%
12,387
2531
$289K ﹤0.01%
22,598
-1,169
2532
$289K ﹤0.01%
32,267
-2,325
2533
$289K ﹤0.01%
7,856
2534
$289K ﹤0.01%
138,260
+2,731
2535
$289K ﹤0.01%
6,822
+63
2536
$289K ﹤0.01%
3,065
-200
2537
$289K ﹤0.01%
7,466
-175
2538
$288K ﹤0.01%
9,995
-175
2539
$288K ﹤0.01%
15,586
+4,075
2540
$288K ﹤0.01%
49,215
-1,951
2541
$287K ﹤0.01%
13,549
-523
2542
$287K ﹤0.01%
+9,911
2543
$286K ﹤0.01%
10,851
2544
$285K ﹤0.01%
+6,325
2545
$285K ﹤0.01%
11,847
+1,987
2546
$285K ﹤0.01%
3
2547
$284K ﹤0.01%
6,858
-646
2548
$283K ﹤0.01%
16,999
2549
$282K ﹤0.01%
1,281
-27
2550
$282K ﹤0.01%
15,273
-475
100 101
102
103 104