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
1851
$1.38M ﹤0.01%
57,426
-80
1852
$1.38M ﹤0.01%
23,905
-1,439
1853
$1.37M ﹤0.01%
16,806
+1,431
1854
$1.37M ﹤0.01%
16,370
+482
1855
$1.37M ﹤0.01%
67,738
-177
1856
$1.36M ﹤0.01%
34,602
-246
1857
$1.36M ﹤0.01%
49,687
+5,321
1858
$1.35M ﹤0.01%
75,864
+931
1859
$1.35M ﹤0.01%
56,968
-137
1860
$1.35M ﹤0.01%
97,204
-1,263
1861
$1.34M ﹤0.01%
125,199
-1,227
1862
$1.34M ﹤0.01%
60,636
+1,747
1863
$1.34M ﹤0.01%
44,913
+26,035
1864
$1.34M ﹤0.01%
49,136
+60
1865
$1.34M ﹤0.01%
143,646
-4,135
1866
$1.34M ﹤0.01%
43,147
-871
1867
$1.34M ﹤0.01%
34,587
+12,132
1868
$1.33M ﹤0.01%
44,492
+5,016
1869
$1.31M ﹤0.01%
39,765
+171
1870
$1.31M ﹤0.01%
6,123
+429
1871
$1.31M ﹤0.01%
469,248
+54,587
1872
$1.31M ﹤0.01%
290,253
-4,621
1873
$1.31M ﹤0.01%
68,022
+3,211
1874
$1.3M ﹤0.01%
3,550
-5,490
1875
$1.3M ﹤0.01%
40,952
-2,950
73 74
75
76 77