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
2776
$173K ﹤0.01%
1,574
+26
2777
$173K ﹤0.01%
18,184
-1,200
2778
$173K ﹤0.01%
18,418
2779
$170K ﹤0.01%
41,361
-2,850
2780
$168K ﹤0.01%
6,727
-185
2781
$168K ﹤0.01%
11,439
2782
$167K ﹤0.01%
1,586
2783
$166K ﹤0.01%
30,985
-175
2784
$165K ﹤0.01%
15,761
+336
2785
$165K ﹤0.01%
51,646
-350
2786
$164K ﹤0.01%
17,558
-1,250
2787
$160K ﹤0.01%
3,798
-160
2788
$160K ﹤0.01%
36,836
+3,760
2789
$160K ﹤0.01%
33,538
+20,189
2790
$159K ﹤0.01%
14,080
-1,000
2791
$159K ﹤0.01%
33,250
+18,236
2792
$159K ﹤0.01%
26,852
-1,225
2793
$157K ﹤0.01%
13,278
+124
2794
$156K ﹤0.01%
11,139
+167
2795
$155K ﹤0.01%
14,130
-1,015
2796
$155K ﹤0.01%
1,567
-43
2797
$155K ﹤0.01%
13,027
+252
2798
$154K ﹤0.01%
13,959
+139
2799
$153K ﹤0.01%
1,660
-120
2800
$153K ﹤0.01%
29,474
+293
110 111
112
113 114