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
2726
$202K ﹤0.01%
14,601
+50
2727
$202K ﹤0.01%
28,605
-2,100
2728
$201K ﹤0.01%
21,613
+488
2729
$200K ﹤0.01%
4,283
-262
2730
$200K ﹤0.01%
20,014
-50
2731
$199K ﹤0.01%
28,914
-1,288
2732
$198K ﹤0.01%
16,535
-1,200
2733
$197K ﹤0.01%
17,473
-50
2734
$196K ﹤0.01%
+12,450
2735
$195K ﹤0.01%
39,765
-2,875
2736
$194K ﹤0.01%
25,966
2737
$194K ﹤0.01%
10,712
+214
2738
$192K ﹤0.01%
13,913
-343
2739
$192K ﹤0.01%
15,368
+353
2740
$192K ﹤0.01%
19,940
-1,500
2741
$191K ﹤0.01%
67,160
-40,900
2742
$191K ﹤0.01%
170,135
-50
2743
$190K ﹤0.01%
4,739
-69
2744
$190K ﹤0.01%
32,428
-2,400
2745
$190K ﹤0.01%
+11,959
2746
$190K ﹤0.01%
30,499
2747
$189K ﹤0.01%
+10,748
2748
$188K ﹤0.01%
12,675
-1,000
2749
$187K ﹤0.01%
10,303
-347
2750
$186K ﹤0.01%
997
+3
108 109
110
111 112