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
2601
$256K ﹤0.01%
7,278
+20
2602
$255K ﹤0.01%
2,141
-106
2603
$255K ﹤0.01%
6,977
+33
2604
$254K ﹤0.01%
25,165
-1,725
2605
$254K ﹤0.01%
1,883
-21
2606
$253K ﹤0.01%
18,528
-50
2607
$253K ﹤0.01%
49,634
+800
2608
$253K ﹤0.01%
11,676
-720
2609
$252K ﹤0.01%
22,606
+340
2610
$251K ﹤0.01%
6,738
2611
$251K ﹤0.01%
23,570
-763
2612
$251K ﹤0.01%
6,731
-50
2613
$251K ﹤0.01%
10,795
+181
2614
$250K ﹤0.01%
9,427
+652
2615
$250K ﹤0.01%
19,603
-1,425
2616
$250K ﹤0.01%
8,669
-300
2617
$249K ﹤0.01%
6,057
2618
$249K ﹤0.01%
15,260
-1,100
2619
$247K ﹤0.01%
551
-42
2620
$246K ﹤0.01%
528
-32
2621
$246K ﹤0.01%
22,271
-1,600
2622
$246K ﹤0.01%
9,611
+193
2623
$245K ﹤0.01%
+15,125
2624
$245K ﹤0.01%
19,940
-1,525
2625
$244K ﹤0.01%
+1,722
103 104
105
106 107