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
1951
$1.14M ﹤0.01%
52,978
+551
1952
$1.13M ﹤0.01%
28,990
+216
1953
$1.13M ﹤0.01%
20,496
-58,376
1954
$1.13M ﹤0.01%
80,131
-5,455
1955
$1.13M ﹤0.01%
30,553
-1,831
1956
$1.13M ﹤0.01%
154,607
+1,000
1957
$1.13M ﹤0.01%
99,884
-1,144
1958
$1.13M ﹤0.01%
65,333
-2,204
1959
$1.12M ﹤0.01%
5,458
+15
1960
$1.12M ﹤0.01%
30,331
-2,152
1961
$1.12M ﹤0.01%
208,727
-164
1962
$1.12M ﹤0.01%
25,688
+1,982
1963
$1.12M ﹤0.01%
24,311
-591
1964
$1.11M ﹤0.01%
32,607
-131
1965
$1.11M ﹤0.01%
54,157
+30,915
1966
$1.11M ﹤0.01%
17,314
-1,050
1967
$1.1M ﹤0.01%
30,998
+172
1968
$1.1M ﹤0.01%
70,846
-5,600
1969
$1.1M ﹤0.01%
36,382
-1,283
1970
$1.09M ﹤0.01%
48,660
-253
1971
$1.09M ﹤0.01%
86,454
-492
1972
$1.09M ﹤0.01%
44,028
-1,859
1973
$1.08M ﹤0.01%
45,950
-89
1974
$1.07M ﹤0.01%
45,204
-788
1975
$1.07M ﹤0.01%
42,932
-386
77 78
79
80 81