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
2551
$281K ﹤0.01%
1,168
2552
$281K ﹤0.01%
9,216
+880
2553
$280K ﹤0.01%
8,460
-25
2554
$278K ﹤0.01%
13,163
+120
2555
$277K ﹤0.01%
13,627
+114
2556
$277K ﹤0.01%
73,738
-5,600
2557
$276K ﹤0.01%
1,969
+225
2558
$276K ﹤0.01%
26,556
2559
$276K ﹤0.01%
12,548
-850
2560
$273K ﹤0.01%
+11,438
2561
$273K ﹤0.01%
11,056
2562
$272K ﹤0.01%
10,659
-375
2563
$271K ﹤0.01%
19,789
+477
2564
$270K ﹤0.01%
11,177
2565
$270K ﹤0.01%
18,152
-1,325
2566
– –
0
2567
$270K ﹤0.01%
+8,848
2568
$270K ﹤0.01%
6,871
2569
$269K ﹤0.01%
44,206
-3,225
2570
$269K ﹤0.01%
25,495
-3,850
2571
$269K ﹤0.01%
6,384
-440
2572
$269K ﹤0.01%
17,161
+50
2573
$268K ﹤0.01%
9,501
-50
2574
$268K ﹤0.01%
6,826
-50
2575
$268K ﹤0.01%
23,970
+90
101 102
103
104 105