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
1576
$2.31M ﹤0.01%
97,032
-3,697
1577
$2.31M ﹤0.01%
272,237
-6,574
1578
$2.31M ﹤0.01%
149,199
-10,668
1579
$2.3M ﹤0.01%
218,005
-2,562
1580
$2.3M ﹤0.01%
124,597
-863
1581
$2.29M ﹤0.01%
85,969
-1,030
1582
$2.29M ﹤0.01%
48,564
+354
1583
$2.28M ﹤0.01%
63,705
+2,496
1584
$2.28M ﹤0.01%
47,539
-1,531
1585
$2.27M ﹤0.01%
20,252
+50
1586
$2.27M ﹤0.01%
67,529
+534
1587
$2.26M ﹤0.01%
30,644
-768
1588
$2.26M ﹤0.01%
136,161
-6,635
1589
$2.26M ﹤0.01%
17,459
-12,463
1590
$2.25M ﹤0.01%
78,244
-1,658
1591
$2.25M ﹤0.01%
45,608
-6
1592
$2.25M ﹤0.01%
51,554
-3,335
1593
$2.25M ﹤0.01%
59,717
+6,286
1594
$2.24M ﹤0.01%
19,731
-61
1595
$2.24M ﹤0.01%
123,163
-9,621
1596
$2.23M ﹤0.01%
170,956
+7,789
1597
$2.23M ﹤0.01%
41,127
+79
1598
$2.22M ﹤0.01%
39,388
-2,825
1599
$2.21M ﹤0.01%
121,460
-3,240
1600
$2.21M ﹤0.01%
232,608
-28,059
62 63
64
65 66