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
1651
$2.04M ﹤0.01%
112,913
-629
1652
$2.03M ﹤0.01%
861
-78
1653
$2.03M ﹤0.01%
127,513
-7,498
1654
$2.02M ﹤0.01%
29,576
-2,000
1655
$2.02M ﹤0.01%
65,320
-664
1656
$2.01M ﹤0.01%
52,302
-15
1657
$2.01M ﹤0.01%
9,101
-144
1658
$2.01M ﹤0.01%
51,580
+360
1659
$2.01M ﹤0.01%
42,315
-827
1660
$2M ﹤0.01%
99,236
-2,569
1661
$2M ﹤0.01%
32,990
-2,304
1662
$2M ﹤0.01%
44,549
+572
1663
$1.99M ﹤0.01%
32,394
-2,225
1664
$1.99M ﹤0.01%
103,539
-479
1665
$1.98M ﹤0.01%
102,755
+59,311
1666
$1.98M ﹤0.01%
21,653
+178
1667
$1.98M ﹤0.01%
46,508
+5
1668
$1.97M ﹤0.01%
45,007
+50
1669
$1.97M ﹤0.01%
30,209
+981
1670
$1.96M ﹤0.01%
103,751
-427
1671
$1.96M ﹤0.01%
45,756
+2,910
1672
$1.96M ﹤0.01%
40,844
+172
1673
$1.95M ﹤0.01%
58,975
+2,951
1674
$1.95M ﹤0.01%
3,533
-107
1675
$1.95M ﹤0.01%
29,973
-2,028
65 66
67
68 69