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
1726
$1.75M ﹤0.01%
67,007
+20,719
1727
$1.75M ﹤0.01%
79,510
+27,112
1728
$1.75M ﹤0.01%
16,205
-1,134
1729
$1.75M ﹤0.01%
15,265
+121
1730
$1.75M ﹤0.01%
67,626
-190
1731
$1.74M ﹤0.01%
105,050
+2,658
1732
$1.74M ﹤0.01%
72,775
-957
1733
$1.74M ﹤0.01%
69,308
-460
1734
$1.74M ﹤0.01%
107,640
+1,109
1735
$1.74M ﹤0.01%
442,181
-5,821
1736
$1.73M ﹤0.01%
29,289
+1,479
1737
$1.73M ﹤0.01%
86,436
+1,310
1738
$1.73M ﹤0.01%
4,227
-99
1739
$1.73M ﹤0.01%
51,868
+235
1740
$1.73M ﹤0.01%
21,315
-1,500
1741
$1.72M ﹤0.01%
45,179
-3,439
1742
$1.71M ﹤0.01%
17,180
-1,062
1743
$1.71M ﹤0.01%
+10,708
1744
$1.71M ﹤0.01%
19,154
-685
1745
$1.7M ﹤0.01%
133,367
+110
1746
$1.69M ﹤0.01%
87,863
-1,480
1747
$1.69M ﹤0.01%
63,628
-51
1748
$1.69M ﹤0.01%
36,745
-1,324
1749
$1.68M ﹤0.01%
12,980
+2,653
1750
$1.68M ﹤0.01%
90,941
-1,454
68 69
70
71 72