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
2701
$212K ﹤0.01%
996
+21
2702
$212K ﹤0.01%
13,307
-50
2703
$212K ﹤0.01%
4,494
+177
2704
$211K ﹤0.01%
3,008
2705
$211K ﹤0.01%
14,321
-790
2706
$210K ﹤0.01%
102,017
-1,772
2707
$210K ﹤0.01%
35
-2
2708
$209K ﹤0.01%
15,965
+367
2709
$209K ﹤0.01%
21,842
-375
2710
$208K ﹤0.01%
+9,370
2711
$208K ﹤0.01%
10,309
-725
2712
$207K ﹤0.01%
+5,641
2713
$207K ﹤0.01%
12,909
+30
2714
$207K ﹤0.01%
+8,618
2715
$206K ﹤0.01%
31,679
+150
2716
$206K ﹤0.01%
15,210
-663
2717
$205K ﹤0.01%
+2,338
2718
$205K ﹤0.01%
+498
2719
$205K ﹤0.01%
3,908
-280
2720
$204K ﹤0.01%
2,481
-289
2721
$204K ﹤0.01%
+12,730
2722
$204K ﹤0.01%
2,823
2723
$204K ﹤0.01%
5,535
2724
$203K ﹤0.01%
15,415
+1,205
2725
$203K ﹤0.01%
48,934
-4,425
107 108
109
110 111