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
2951
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-7,388
2952
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-35,051
2953
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-15,211
2954
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-29,011
2955
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2956
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-131,357
2957
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-142,917
2958
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-151,748
2959
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-72,509
2960
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-102,076
2961
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-32,520
2962
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-86,046
2963
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-1,174,099
2964
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-10,531
2965
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-199,104
2966
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-74,141
2967
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-507,420
2968
$0 ﹤0.01%
14,002
2969
$0 ﹤0.01%
23,800
2970
– –
-158,782
2971
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-66,507
2972
– –
-124,395
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