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
1751
$1.68M ﹤0.01%
145,989
-6,520
1752
$1.68M ﹤0.01%
70,850
-4,825
1753
$1.68M ﹤0.01%
43,308
-3,455
1754
$1.68M ﹤0.01%
62,944
-4,472
1755
$1.68M ﹤0.01%
11,805
-800
1756
$1.68M ﹤0.01%
258,103
+53,227
1757
$1.67M ﹤0.01%
39,948
+1,130
1758
$1.67M ﹤0.01%
84,671
-1,892
1759
$1.65M ﹤0.01%
167,677
+21
1760
$1.65M ﹤0.01%
95,852
-229
1761
$1.65M ﹤0.01%
93,374
-6,514
1762
$1.65M ﹤0.01%
7,313
+100
1763
$1.64M ﹤0.01%
113,194
-469
1764
$1.64M ﹤0.01%
35,322
+1,995
1765
$1.64M ﹤0.01%
69,689
-725
1766
$1.64M ﹤0.01%
42,088
-13,100
1767
$1.63M ﹤0.01%
76,612
-2,461
1768
$1.63M ﹤0.01%
45,259
+227
1769
$1.62M ﹤0.01%
28,413
+30
1770
$1.62M ﹤0.01%
48,217
-3,266
1771
$1.62M ﹤0.01%
228,605
+1,033
1772
$1.62M ﹤0.01%
65,594
-1
1773
$1.59M ﹤0.01%
110,722
-12,399
1774
$1.59M ﹤0.01%
80,108
-169
1775
$1.59M ﹤0.01%
38,714
-1,850
69 70
71
72 73