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
2876
$95K ﹤0.01%
12,778
-677
2877
$92K ﹤0.01%
15,134
-1,125
2878
$92K ﹤0.01%
33,063
-1,877
2879
$89K ﹤0.01%
13,741
-1,000
2880
$88K ﹤0.01%
21,522
2881
$87K ﹤0.01%
2,106
-125
2882
$86K ﹤0.01%
47,139
+12
2883
$83K ﹤0.01%
215
+18
2884
$83K ﹤0.01%
58,983
-7,025
2885
$82K ﹤0.01%
631
-33
2886
$82K ﹤0.01%
76,275
-5,500
2887
$79K ﹤0.01%
18
-1
2888
$77K ﹤0.01%
2,746
+212
2889
$76K ﹤0.01%
4,676
2890
$75K ﹤0.01%
10,051
+50
2891
$73K ﹤0.01%
54,180
-4,125
2892
$72K ﹤0.01%
29,380
-800
2893
$71K ﹤0.01%
+15,609
2894
$70K ﹤0.01%
+12,528
2895
$68K ﹤0.01%
3,173
-8
2896
$68K ﹤0.01%
2,125
-220
2897
$65K ﹤0.01%
5,026
2898
$64K ﹤0.01%
+13,323
2899
$64K ﹤0.01%
11,241
-575
2900
$61K ﹤0.01%
45,137
-3,275
114 115
116
117 118