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
1626
$2.12M ﹤0.01%
38,652
+1,182
1627
$2.12M ﹤0.01%
202,743
-56,426
1628
$2.11M ﹤0.01%
119,553
-53,258
1629
$2.1M ﹤0.01%
61,058
+7,450
1630
$2.1M ﹤0.01%
8,435
+55
1631
$2.09M ﹤0.01%
97,495
-481
1632
$2.09M ﹤0.01%
36,577
-1,545
1633
$2.09M ﹤0.01%
22,810
-534
1634
$2.09M ﹤0.01%
48,660
-177
1635
$2.09M ﹤0.01%
92,016
-2,273
1636
$2.08M ﹤0.01%
50,603
+1,896
1637
$2.08M ﹤0.01%
55,479
-590
1638
$2.08M ﹤0.01%
55,349
-1,551
1639
$2.08M ﹤0.01%
25,839
-1,920
1640
$2.07M ﹤0.01%
23,770
+432
1641
$2.07M ﹤0.01%
88,933
-802
1642
$2.06M ﹤0.01%
170,562
-13,250
1643
$2.06M ﹤0.01%
65,315
-3,134
1644
$2.06M ﹤0.01%
81,112
+295
1645
$2.06M ﹤0.01%
115,097
-880
1646
$2.06M ﹤0.01%
53,851
+31,638
1647
$2.06M ﹤0.01%
21,706
-1,293
1648
$2.05M ﹤0.01%
48,747
+462
1649
$2.04M ﹤0.01%
56,373
+28
1650
$2.04M ﹤0.01%
59,181
-1,954
64 65
66
67 68