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
1526
$2.55M ﹤0.01%
139,885
-2,350
1527
$2.55M ﹤0.01%
137,338
+10,362
1528
$2.54M ﹤0.01%
66,304
-326
1529
$2.54M ﹤0.01%
39,458
-1,091
1530
$2.53M ﹤0.01%
69,830
-3,435
1531
$2.52M ﹤0.01%
165,426
-5,132
1532
$2.51M ﹤0.01%
63,015
+303
1533
$2.51M ﹤0.01%
201,081
-3,635
1534
$2.5M ﹤0.01%
79,788
-1,530
1535
$2.49M ﹤0.01%
46,485
-382
1536
$2.49M ﹤0.01%
24,876
-612
1537
$2.49M ﹤0.01%
49,637
-6,405
1538
$2.49M ﹤0.01%
40,835
-2,850
1539
$2.48M ﹤0.01%
19,669
-1,484
1540
$2.48M ﹤0.01%
65,742
+70
1541
$2.48M ﹤0.01%
39,306
-61
1542
$2.48M ﹤0.01%
74,697
-2,402
1543
$2.47M ﹤0.01%
86,409
-895
1544
$2.47M ﹤0.01%
42,286
-1,396
1545
$2.46M ﹤0.01%
51,380
-997
1546
$2.46M ﹤0.01%
179,042
+282
1547
$2.46M ﹤0.01%
30,546
+370
1548
$2.46M ﹤0.01%
47,416
-3,481
1549
$2.46M ﹤0.01%
44,977
-419
1550
$2.46M ﹤0.01%
120,367
+69,972
60 61
62
63 64