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
1701
$1.86M ﹤0.01%
58,829
-572
1702
$1.85M ﹤0.01%
59,450
+9,910
1703
$1.84M ﹤0.01%
31,498
+18,037
1704
$1.84M ﹤0.01%
37,391
-2,506
1705
$1.84M ﹤0.01%
59,245
-1,891
1706
$1.83M ﹤0.01%
26,468
+2,041
1707
$1.83M ﹤0.01%
88,303
-6,015
1708
$1.82M ﹤0.01%
74,580
-4,908
1709
$1.81M ﹤0.01%
90,464
+328
1710
$1.81M ﹤0.01%
31,181
+292
1711
$1.8M ﹤0.01%
452,273
-4,096
1712
$1.8M ﹤0.01%
76,943
-4,775
1713
$1.8M ﹤0.01%
15,899
-477
1714
$1.8M ﹤0.01%
227,264
-2,002
1715
$1.79M ﹤0.01%
64,959
-663
1716
$1.79M ﹤0.01%
81,004
+319
1717
$1.78M ﹤0.01%
31,558
+431
1718
$1.78M ﹤0.01%
82,221
+510
1719
$1.78M ﹤0.01%
41,210
-425
1720
$1.77M ﹤0.01%
117,493
+3,828
1721
$1.76M ﹤0.01%
76,006
-5,365
1722
$1.76M ﹤0.01%
63,119
-4,331
1723
$1.76M ﹤0.01%
84,744
+345
1724
$1.75M ﹤0.01%
65,967
-4,576
1725
$1.75M ﹤0.01%
64,622
-3,914
67 68
69
70 71