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
1551
$2.44M ﹤0.01%
173,985
-548
1552
$2.43M ﹤0.01%
116,354
-1,206
1553
$2.43M ﹤0.01%
121,505
+782
1554
$2.43M ﹤0.01%
54,422
+7,921
1555
$2.41M ﹤0.01%
43,339
-2,613
1556
$2.41M ﹤0.01%
32,313
-343
1557
$2.41M ﹤0.01%
108,848
+5,468
1558
$2.41M ﹤0.01%
30,463
-625
1559
$2.4M ﹤0.01%
184,394
-8,051
1560
$2.4M ﹤0.01%
32,210
-1,235
1561
$2.4M ﹤0.01%
119,344
-1,840
1562
$2.39M ﹤0.01%
95,927
+5,474
1563
$2.39M ﹤0.01%
42,627
+10,291
1564
$2.38M ﹤0.01%
87,788
+27,598
1565
$2.38M ﹤0.01%
63,326
-2,740
1566
$2.38M ﹤0.01%
144,493
+1,579
1567
$2.38M ﹤0.01%
55,867
-3,134
1568
$2.38M ﹤0.01%
159,504
-975
1569
$2.35M ﹤0.01%
332,316
-5,492
1570
$2.34M ﹤0.01%
862,524
-18,689
1571
$2.33M ﹤0.01%
225,433
+1,257
1572
$2.33M ﹤0.01%
65,250
-2,040
1573
$2.33M ﹤0.01%
52,656
-1,290
1574
$2.32M ﹤0.01%
119,630
+881
1575
$2.31M ﹤0.01%
156,397
-4,538
61 62
63
64 65