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
1676
$1.94M ﹤0.01%
87,597
-5,685
1677
$1.94M ﹤0.01%
79,774
+12,824
1678
$1.94M ﹤0.01%
39,104
+2,639
1679
$1.94M ﹤0.01%
54,053
-3,137
1680
$1.94M ﹤0.01%
42,930
+10,935
1681
$1.93M ﹤0.01%
19,501
-127
1682
$1.93M ﹤0.01%
67,836
-200
1683
$1.93M ﹤0.01%
35,375
-1,475
1684
$1.92M ﹤0.01%
40,935
-2,761
1685
$1.92M ﹤0.01%
195,675
+908
1686
$1.92M ﹤0.01%
43,298
-24
1687
$1.92M ﹤0.01%
35,252
+18,559
1688
$1.92M ﹤0.01%
82,393
+11,133
1689
$1.91M ﹤0.01%
516
-5
1690
$1.91M ﹤0.01%
41,468
-845
1691
$1.91M ﹤0.01%
77,937
-2,425
1692
$1.9M ﹤0.01%
28,290
-821
1693
$1.9M ﹤0.01%
87,279
-559
1694
$1.9M ﹤0.01%
202,629
-1,893
1695
$1.89M ﹤0.01%
162,520
-1,382
1696
$1.89M ﹤0.01%
116,000
-7,675
1697
$1.88M ﹤0.01%
105,038
-7,453
1698
$1.88M ﹤0.01%
54,255
+577
1699
$1.86M ﹤0.01%
39,345
-874
1700
$1.86M ﹤0.01%
116,837
+14,349
66 67
68
69 70