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 18.16%
2 Financials 15.87%
3 Healthcare 13.94%
4 Consumer Discretionary 10.36%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1.3M ﹤0.01%
87,102
+8,822
1877
$1.3M ﹤0.01%
52,422
+270
1878
$1.3M ﹤0.01%
31,406
-674
1879
$1.3M ﹤0.01%
17,237
-1,400
1880
$1.3M ﹤0.01%
44,122
-3,464
1881
$1.29M ﹤0.01%
114,135
-650
1882
$1.29M ﹤0.01%
776,482
+1,249
1883
$1.29M ﹤0.01%
5,280
+311
1884
$1.28M ﹤0.01%
31,883
-55
1885
$1.28M ﹤0.01%
36,638
-2,345
1886
$1.28M ﹤0.01%
82,776
+30,768
1887
$1.28M ﹤0.01%
28,420
+33
1888
$1.27M ﹤0.01%
128,681
-1,119
1889
$1.27M ﹤0.01%
48,316
-8,392
1890
$1.27M ﹤0.01%
85,838
-1,810
1891
$1.27M ﹤0.01%
67,796
-2,598
1892
$1.26M ﹤0.01%
7,481
-13,162
1893
$1.26M ﹤0.01%
32,888
+7,198
1894
$1.26M ﹤0.01%
72,014
-1,797
1895
$1.26M ﹤0.01%
67,355
+197
1896
$1.25M ﹤0.01%
32,369
-810
1897
$1.25M ﹤0.01%
38,313
-1,024
1898
$1.25M ﹤0.01%
139,795
+952
1899
$1.25M ﹤0.01%
30,835
+10
1900
$1.25M ﹤0.01%
33,189
-2,362
74 75
76
77 78