RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$34.9M
2
+$16.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ANET icon
Arista Networks
ANET
+$9.28M

Top Sells

1
+$102M
2
+$28.4M
3
+$26.9M
4
CSCO icon
Cisco
CSCO
+$24.2M
5
GGP
GGP Inc.
GGP
+$24M

Sector Composition

1 Technology 18.16%
2 Financials 15.87%
3 Healthcare 13.94%
4 Consumer Discretionary 10.36%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1.58M ﹤0.01%
78,569
-200
1777
$1.58M ﹤0.01%
50,407
-3,209
1778
$1.58M ﹤0.01%
59,330
-3,730
1779
$1.58M ﹤0.01%
14,951
+121
1780
$1.57M ﹤0.01%
10,100
-14,450
1781
$1.57M ﹤0.01%
83,740
-3,242
1782
$1.57M ﹤0.01%
79,185
-5,100
1783
$1.56M ﹤0.01%
79,657
+158
1784
$1.56M ﹤0.01%
36,063
+3,602
1785
$1.56M ﹤0.01%
28,686
-1,851
1786
$1.56M ﹤0.01%
58,199
-2,165
1787
$1.56M ﹤0.01%
38,405
-2,625
1788
$1.56M ﹤0.01%
161,821
-4,977
1789
$1.56M ﹤0.01%
85,640
-612
1790
$1.56M ﹤0.01%
28,457
-1,857
1791
$1.56M ﹤0.01%
24,304
-1,715
1792
$1.55M ﹤0.01%
32,685
+361
1793
$1.55M ﹤0.01%
45,530
+9,055
1794
$1.55M ﹤0.01%
29,466
+5,077
1795
$1.55M ﹤0.01%
250,236
-2,450
1796
$1.55M ﹤0.01%
91,205
-6,555
1797
$1.55M ﹤0.01%
49,639
-1,269
1798
$1.54M ﹤0.01%
38,556
-335
1799
$1.54M ﹤0.01%
62,607
-4,800
1800
$1.54M ﹤0.01%
99,094
-20,753
70 71
72
73 74