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
1901
$1.25M ﹤0.01%
33,189
-2,362
1902
$1.25M ﹤0.01%
27,384
-148
1903
$1.24M ﹤0.01%
23,324
-400
1904
$1.24M ﹤0.01%
30,451
-1,450
1905
$1.24M ﹤0.01%
197,251
+17,537
1906
$1.23M ﹤0.01%
68,374
-486
1907
$1.23M ﹤0.01%
77,278
+5,507
1908
$1.23M ﹤0.01%
43,418
-213
1909
$1.22M ﹤0.01%
20,422
-186
1910
$1.22M ﹤0.01%
47,403
-4,100
1911
$1.22M ﹤0.01%
62,919
-10
1912
$1.22M ﹤0.01%
123,865
+4,035
1913
$1.22M ﹤0.01%
39,221
-425
1914
$1.22M ﹤0.01%
26,553
-1,741
1915
$1.21M ﹤0.01%
97,254
+1,320
1916
$1.21M ﹤0.01%
37,031
-2,750
1917
$1.21M ﹤0.01%
117,780
-750
1918
$1.2M ﹤0.01%
23,506
-1,575
1919
$1.2M ﹤0.01%
40,494
-557
1920
$1.2M ﹤0.01%
82,667
-53
1921
$1.2M ﹤0.01%
55,833
-3,536
1922
$1.2M ﹤0.01%
24,237
+135
1923
$1.2M ﹤0.01%
32,378
-1,971
1924
$1.19M ﹤0.01%
56,787
-95
1925
$1.19M ﹤0.01%
126,034
+801
75 76
77
78 79