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
2576
$267K ﹤0.01%
9,409
2577
$267K ﹤0.01%
21,117
-1,250
2578
$266K ﹤0.01%
51,287
-3,750
2579
$266K ﹤0.01%
27,465
-2,050
2580
$265K ﹤0.01%
37,090
-50
2581
$264K ﹤0.01%
+9,825
2582
$264K ﹤0.01%
31,390
-2,150
2583
$264K ﹤0.01%
21,012
-150
2584
$263K ﹤0.01%
+5,111
2585
$263K ﹤0.01%
26,044
+180
2586
$263K ﹤0.01%
+8,697
2587
$261K ﹤0.01%
9,608
2588
$261K ﹤0.01%
26,599
-1,051
2589
$261K ﹤0.01%
16,530
2590
$261K ﹤0.01%
13,753
+180
2591
$260K ﹤0.01%
27,877
+543
2592
$260K ﹤0.01%
15,583
+401
2593
$259K ﹤0.01%
11,004
+335
2594
$259K ﹤0.01%
14,293
+164
2595
$258K ﹤0.01%
9,667
+626
2596
$258K ﹤0.01%
146,532
-8,506
2597
$257K ﹤0.01%
8,147
-536
2598
$257K ﹤0.01%
+15,156
2599
$257K ﹤0.01%
7,887
-125
2600
$256K ﹤0.01%
15,450
-1,225
102 103
104
105 106