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
2676
$223K ﹤0.01%
20,240
-50
2677
$223K ﹤0.01%
122,128
-9,125
2678
$222K ﹤0.01%
+16,068
2679
$222K ﹤0.01%
17,330
-1,275
2680
$221K ﹤0.01%
19,739
-1,525
2681
$221K ﹤0.01%
3,607
-275
2682
$220K ﹤0.01%
10,500
-750
2683
$219K ﹤0.01%
+5,588
2684
$219K ﹤0.01%
12,298
2685
$219K ﹤0.01%
4,659
+50
2686
$219K ﹤0.01%
27,566
+4,489
2687
$219K ﹤0.01%
9,526
2688
$217K ﹤0.01%
10,203
-50
2689
$216K ﹤0.01%
9,383
+25
2690
$215K ﹤0.01%
7,222
-50
2691
$215K ﹤0.01%
21,598
+620
2692
$215K ﹤0.01%
12,273
+60
2693
$215K ﹤0.01%
26,988
2694
$215K ﹤0.01%
+26,798
2695
$215K ﹤0.01%
12,137
-125
2696
$215K ﹤0.01%
13,986
+236
2697
$214K ﹤0.01%
+9,034
2698
$214K ﹤0.01%
16,308
+11
2699
$213K ﹤0.01%
7,948
-175
2700
$213K ﹤0.01%
12,652
106 107
108
109 110