RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$34.9M
2
+$16.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ANET icon
Arista Networks
ANET
+$9.28M

Top Sells

1
+$102M
2
+$28.4M
3
+$26.9M
4
CSCO icon
Cisco
CSCO
+$24.2M
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
901
$6.88M 0.01%
174,417
-878
902
$6.87M 0.01%
104,401
+8,844
903
$6.86M 0.01%
109,426
+522
904
$6.86M 0.01%
93,850
-715
905
$6.85M 0.01%
93,615
+1,134
906
$6.84M 0.01%
257,271
-2,565
907
$6.83M 0.01%
141,105
-8,143
908
$6.83M 0.01%
48,337
-925
909
$6.82M 0.01%
142,123
-2,825
910
$6.81M 0.01%
39,202
-307
911
$6.8M 0.01%
192,764
-5,307
912
$6.79M 0.01%
206,267
-929
913
$6.79M 0.01%
49,519
+23,793
914
$6.79M 0.01%
603,225
+54,430
915
$6.78M 0.01%
159,677
-4,080
916
$6.76M 0.01%
130,063
-4,370
917
$6.76M 0.01%
104,252
-925
918
$6.76M 0.01%
130,747
-3,405
919
$6.75M 0.01%
102,433
-4,820
920
$6.75M 0.01%
105,497
+639
921
$6.75M 0.01%
400,833
-3,052
922
$6.72M 0.01%
93,533
-2,175
923
$6.7M 0.01%
87,613
-2,739
924
$6.69M 0.01%
85,452
-7,120
925
$6.68M 0.01%
113,962
-2,447
35 36
37
38 39