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
2901
$58K ﹤0.01%
18,095
-1,450
2902
$57K ﹤0.01%
44,402
-3,000
2903
$56K ﹤0.01%
+18,357
2904
$56K ﹤0.01%
2,064
-8
2905
$55K ﹤0.01%
+28,021
2906
$55K ﹤0.01%
29,660
-2,025
2907
$52K ﹤0.01%
153
-9
2908
$50K ﹤0.01%
2,065
-129
2909
$49K ﹤0.01%
15,676
-1,100
2910
$47K ﹤0.01%
18,390
-25
2911
$44K ﹤0.01%
+16,910
2912
$40K ﹤0.01%
3,856
2913
$37K ﹤0.01%
241
+8
2914
$37K ﹤0.01%
38,075
-500
2915
$30K ﹤0.01%
1,276
-28
2916
$26K ﹤0.01%
+1,250
2917
$20K ﹤0.01%
+31
2918
$7K ﹤0.01%
636
-33
2919
– –
-7,294
2920
– –
-6,099
2921
– –
-1,233
2922
– –
-20,310
2923
– –
-9,920
2924
– –
-3,076
2925
– –
-3,269
115 116
117
118 119