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
1826
$1.46M ﹤0.01%
20,398
-6,909
1827
$1.46M ﹤0.01%
75,263
+408
1828
$1.45M ﹤0.01%
36,995
-147
1829
$1.45M ﹤0.01%
75,103
-5,959
1830
$1.45M ﹤0.01%
81,082
-927
1831
$1.44M ﹤0.01%
89,314
+7,861
1832
$1.43M ﹤0.01%
31,320
-2,798
1833
$1.43M ﹤0.01%
47,325
+5,589
1834
$1.42M ﹤0.01%
46,776
+10
1835
$1.42M ﹤0.01%
55,536
+695
1836
$1.42M ﹤0.01%
646,509
-4,156
1837
$1.42M ﹤0.01%
81,130
+626
1838
$1.42M ﹤0.01%
43,755
-2,700
1839
$1.42M ﹤0.01%
69,534
+3,489
1840
$1.41M ﹤0.01%
69,919
-4,840
1841
$1.41M ﹤0.01%
21,312
-320
1842
$1.41M ﹤0.01%
26,837
1843
$1.41M ﹤0.01%
65,206
+635
1844
$1.41M ﹤0.01%
74,058
-854
1845
$1.41M ﹤0.01%
101,617
-2,635
1846
$1.41M ﹤0.01%
18,641
+410
1847
$1.41M ﹤0.01%
66,185
+1,725
1848
$1.4M ﹤0.01%
80,485
-560
1849
$1.4M ﹤0.01%
11,584
-756
1850
$1.39M ﹤0.01%
61,135
-3,723
72 73
74
75 76