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
2851
$114K ﹤0.01%
17,923
-813
2852
$110K ﹤0.01%
5,546
+1,605
2853
$110K ﹤0.01%
440
-31
2854
$108K ﹤0.01%
794
-49
2855
$108K ﹤0.01%
12,633
-800
2856
$108K ﹤0.01%
390
-17
2857
$107K ﹤0.01%
45,717
+250
2858
$107K ﹤0.01%
11,461
2859
$107K ﹤0.01%
+10,698
2860
$106K ﹤0.01%
28,672
+150
2861
$106K ﹤0.01%
4,088
+12
2862
$105K ﹤0.01%
27,167
-633
2863
$104K ﹤0.01%
20,404
+1,408
2864
$104K ﹤0.01%
17,496
+1,209
2865
$104K ﹤0.01%
45,840
-282
2866
$103K ﹤0.01%
+14,078
2867
$102K ﹤0.01%
5,719
-184
2868
$101K ﹤0.01%
45,202
-50
2869
$99K ﹤0.01%
15,900
2870
$99K ﹤0.01%
12,229
2871
$98K ﹤0.01%
45,449
-3,250
2872
$98K ﹤0.01%
68,075
+4,575
2873
$96K ﹤0.01%
15,469
-591
2874
$95K ﹤0.01%
+17,166
2875
$95K ﹤0.01%
12,516
-400
113 114
115
116 117