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
2626
$244K ﹤0.01%
69,734
+48,048
2627
$242K ﹤0.01%
+6,929
2628
$242K ﹤0.01%
+6,613
2629
$242K ﹤0.01%
+5,471
2630
$241K ﹤0.01%
46,823
-3,000
2631
$241K ﹤0.01%
+3,739
2632
$241K ﹤0.01%
16,792
-1,150
2633
$241K ﹤0.01%
41,285
-1,065
2634
$241K ﹤0.01%
14,242
-461
2635
$241K ﹤0.01%
41
-3
2636
$241K ﹤0.01%
36,022
-1,038
2637
$240K ﹤0.01%
11,118
2638
$240K ﹤0.01%
71,758
+7,656
2639
$240K ﹤0.01%
109,044
-300
2640
$240K ﹤0.01%
26,751
-2,020
2641
$240K ﹤0.01%
23,970
-11,016
2642
$240K ﹤0.01%
6,678
+50
2643
$239K ﹤0.01%
26,132
-1,975
2644
$239K ﹤0.01%
72,908
+8,738
2645
$238K ﹤0.01%
138,230
-9,300
2646
$238K ﹤0.01%
7,002
-500
2647
$238K ﹤0.01%
88,084
-6,025
2648
$238K ﹤0.01%
11,920
-175
2649
$237K ﹤0.01%
30,087
2650
$237K ﹤0.01%
7,993
-400
104 105
106
107 108