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
1601
$2.21M ﹤0.01%
108,290
-35
1602
$2.21M ﹤0.01%
111,796
-6,240
1603
$2.21M ﹤0.01%
102,570
-619
1604
$2.2M ﹤0.01%
28,806
-826
1605
$2.2M ﹤0.01%
95,370
-4,763
1606
$2.2M ﹤0.01%
71,230
+150
1607
$2.19M ﹤0.01%
141,919
-3,809
1608
$2.19M ﹤0.01%
46,027
+3,835
1609
$2.18M ﹤0.01%
31,613
-1,275
1610
$2.17M ﹤0.01%
271,378
-5,334
1611
$2.17M ﹤0.01%
51,457
-2,553
1612
$2.16M ﹤0.01%
86,411
+26,417
1613
$2.16M ﹤0.01%
81,448
-664
1614
$2.16M ﹤0.01%
137,520
-8,196
1615
$2.16M ﹤0.01%
26,998
-521
1616
$2.15M ﹤0.01%
76,006
-1,963
1617
$2.14M ﹤0.01%
48,139
-175
1618
$2.14M ﹤0.01%
32,778
-557
1619
$2.13M ﹤0.01%
64,558
-320
1620
$2.13M ﹤0.01%
46,286
-2,295
1621
$2.13M ﹤0.01%
28,237
+15,834
1622
$2.13M ﹤0.01%
88,495
+12,677
1623
$2.13M ﹤0.01%
34,157
-33
1624
$2.13M ﹤0.01%
80,414
+9,743
1625
$2.12M ﹤0.01%
105,906
-1,848
63 64
65
66 67