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
1926
$1.19M ﹤0.01%
31,572
-1,600
1927
$1.19M ﹤0.01%
37,652
+12,547
1928
$1.19M ﹤0.01%
66,682
-4,585
1929
$1.19M ﹤0.01%
35,204
+200
1930
$1.18M ﹤0.01%
44,935
+349
1931
$1.18M ﹤0.01%
94,049
+132
1932
$1.18M ﹤0.01%
86,690
-796
1933
$1.17M ﹤0.01%
20,697
-1,169
1934
$1.17M ﹤0.01%
337,882
+714
1935
$1.17M ﹤0.01%
29,518
-1,591
1936
$1.17M ﹤0.01%
29,781
-2,075
1937
$1.17M ﹤0.01%
19,059
-705
1938
$1.16M ﹤0.01%
39,184
+2,975
1939
$1.16M ﹤0.01%
50,162
+146
1940
$1.16M ﹤0.01%
59,515
+558
1941
$1.15M ﹤0.01%
209,874
+2,337
1942
$1.15M ﹤0.01%
33,889
-272
1943
$1.15M ﹤0.01%
89,525
-5,942
1944
$1.15M ﹤0.01%
+42,796
1945
$1.15M ﹤0.01%
61,770
-349
1946
$1.15M ﹤0.01%
42,347
+5,982
1947
$1.15M ﹤0.01%
103,422
+1,365
1948
$1.15M ﹤0.01%
67,781
1949
$1.14M ﹤0.01%
19,059
+7,379
1950
$1.14M ﹤0.01%
27,531
-136
76 77
78
79 80