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
1801
$1.54M ﹤0.01%
1,490
-80
1802
$1.53M ﹤0.01%
30,252
-1,621
1803
$1.53M ﹤0.01%
21,733
-260
1804
$1.52M ﹤0.01%
26,757
-1,768
1805
$1.52M ﹤0.01%
56,991
-6,487
1806
$1.52M ﹤0.01%
36,092
+244
1807
$1.52M ﹤0.01%
38,858
-929
1808
$1.51M ﹤0.01%
39,893
-2,825
1809
$1.51M ﹤0.01%
78,815
-5,167
1810
$1.51M ﹤0.01%
44,555
-831
1811
$1.5M ﹤0.01%
100,998
-3,206
1812
$1.5M ﹤0.01%
102,403
-7,072
1813
$1.5M ﹤0.01%
52,253
-1,315
1814
$1.5M ﹤0.01%
74,775
-4,371
1815
$1.5M ﹤0.01%
89,853
-387
1816
$1.5M ﹤0.01%
68,459
+5,063
1817
$1.5M ﹤0.01%
19,844
-1,389
1818
$1.49M ﹤0.01%
31,633
-2,941
1819
$1.49M ﹤0.01%
271,023
-5,042
1820
$1.48M ﹤0.01%
70,669
+811
1821
$1.48M ﹤0.01%
25,872
-1,280
1822
$1.48M ﹤0.01%
123,469
+272
1823
$1.48M ﹤0.01%
99,297
+1,319
1824
$1.46M ﹤0.01%
86,415
+257
1825
$1.46M ﹤0.01%
31,523
-2,218
71 72
73
74 75