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
2826
$132K ﹤0.01%
4,387
+33
2827
$132K ﹤0.01%
+10,628
2828
$129K ﹤0.01%
15,979
-975
2829
$129K ﹤0.01%
11,871
2830
$129K ﹤0.01%
14,969
+134
2831
$129K ﹤0.01%
12,224
+49
2832
$128K ﹤0.01%
1,584
+35
2833
– –
0
2834
$128K ﹤0.01%
19,566
+26
2835
$128K ﹤0.01%
22,488
+150
2836
$125K ﹤0.01%
20,216
+413
2837
$125K ﹤0.01%
16,757
-1,200
2838
$124K ﹤0.01%
+19,493
2839
$123K ﹤0.01%
1,469
-54
2840
$123K ﹤0.01%
35,382
+1,850
2841
$122K ﹤0.01%
+2,537
2842
$122K ﹤0.01%
10,648
-575
2843
$119K ﹤0.01%
24,571
-1,500
2844
$116K ﹤0.01%
28,049
-2,025
2845
$115K ﹤0.01%
+18,214
2846
$115K ﹤0.01%
21,413
-1,152
2847
$115K ﹤0.01%
28,885
-1,800
2848
$115K ﹤0.01%
33,286
-225
2849
$114K ﹤0.01%
14,060
-625
2850
$114K ﹤0.01%
11,275
-825
112 113
114
115 116