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
2651
$236K ﹤0.01%
7,988
2652
$236K ﹤0.01%
18,588
+50
2653
$235K ﹤0.01%
+378
2654
$234K ﹤0.01%
1,393
-20
2655
$234K ﹤0.01%
2,518
-159
2656
$233K ﹤0.01%
8,544
-50
2657
$233K ﹤0.01%
13,048
2658
$232K ﹤0.01%
8,433
+375
2659
$232K ﹤0.01%
+19,090
2660
$232K ﹤0.01%
47,343
+2,185
2661
$231K ﹤0.01%
+7,689
2662
$230K ﹤0.01%
18,204
-1,097
2663
$230K ﹤0.01%
27,718
+7,685
2664
$229K ﹤0.01%
38,416
+726
2665
$229K ﹤0.01%
+7,287
2666
$229K ﹤0.01%
+6,244
2667
$229K ﹤0.01%
14,510
-250
2668
$229K ﹤0.01%
+7,247
2669
$227K ﹤0.01%
19,499
2670
$227K ﹤0.01%
16,247
-575
2671
$227K ﹤0.01%
23,825
-1,525
2672
$225K ﹤0.01%
3,652
-10,197
2673
$225K ﹤0.01%
+11,227
2674
$223K ﹤0.01%
37,788
2675
$223K ﹤0.01%
1,572
-107
105 106
107
108 109