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
2751
$185K ﹤0.01%
12,036
-450
2752
$185K ﹤0.01%
3,977
-256
2753
$185K ﹤0.01%
16,379
+1,139
2754
$185K ﹤0.01%
17,030
+4,215
2755
$185K ﹤0.01%
11,342
-610
2756
$184K ﹤0.01%
58,296
+1,117
2757
$183K ﹤0.01%
16,489
+257
2758
$182K ﹤0.01%
20,535
+415
2759
$181K ﹤0.01%
22,956
-71,197
2760
$181K ﹤0.01%
27,871
2761
$181K ﹤0.01%
24,131
-1,625
2762
$181K ﹤0.01%
15,660
-265
2763
$180K ﹤0.01%
12,975
+265
2764
$178K ﹤0.01%
14,419
+659
2765
$178K ﹤0.01%
28,751
+16,946
2766
$177K ﹤0.01%
65,647
-4,275
2767
$177K ﹤0.01%
20,156
+371
2768
$177K ﹤0.01%
14,529
+254
2769
$177K ﹤0.01%
14,192
-275
2770
$176K ﹤0.01%
26,804
+279
2771
$176K ﹤0.01%
45,191
+100
2772
$175K ﹤0.01%
11,278
+652
2773
$174K ﹤0.01%
33,069
+2,384
2774
$173K ﹤0.01%
1,039
+24
2775
$173K ﹤0.01%
5
109 110
111
112 113