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
2801
$153K ﹤0.01%
66,517
-4,325
2802
$151K ﹤0.01%
+10,098
2803
$151K ﹤0.01%
17,371
+366
2804
$150K ﹤0.01%
31,313
-1,150
2805
$150K ﹤0.01%
992
-76
2806
$149K ﹤0.01%
3,760
-272
2807
$146K ﹤0.01%
38,455
+10
2808
$146K ﹤0.01%
7,628
-545
2809
$143K ﹤0.01%
49,657
+947
2810
$143K ﹤0.01%
28,268
-1,000
2811
$143K ﹤0.01%
2,594
+15
2812
$142K ﹤0.01%
+10,943
2813
$142K ﹤0.01%
15,199
+304
2814
$142K ﹤0.01%
14,163
-402
2815
$140K ﹤0.01%
10,430
-450
2816
$139K ﹤0.01%
580
-29
2817
$138K ﹤0.01%
912
-66
2818
$138K ﹤0.01%
17,089
-721
2819
$137K ﹤0.01%
15,380
+293
2820
$136K ﹤0.01%
15,071
-804
2821
$136K ﹤0.01%
11,724
+969
2822
$136K ﹤0.01%
31,648
-292
2823
$134K ﹤0.01%
10,392
+159
2824
$133K ﹤0.01%
14,472
2825
$133K ﹤0.01%
10,956
-237
111 112
113
114 115