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 18.16%
2 Financials 15.87%
3 Healthcare 13.94%
4 Consumer Discretionary 10.36%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-8,023
2952
– –
-9,336
2953
– –
-9,484
2954
– –
-2,066
2955
– –
-7,388
2956
– –
-35,051
2957
– –
-15,211
2958
– –
-29,011
2959
– –
-196,246
2960
– –
-131,357
2961
– –
-142,917
2962
– –
-151,748
2963
– –
-72,509
2964
– –
-102,076
2965
– –
-11,968
2966
– –
-211,311
2967
– –
-1,174,099
2968
– –
-10,531
2969
– –
-199,104
2970
– –
-74,141
2971
– –
-507,420
2972
$0 ﹤0.01%
14,002
115 116 117 118
119