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
1976
$1.07M ﹤0.01%
50,652
-1,895
1977
$1.07M ﹤0.01%
71,989
-5,315
1978
$1.07M ﹤0.01%
29,317
+333
1979
$1.07M ﹤0.01%
30,419
-2,036
1980
$1.06M ﹤0.01%
43,679
-352
1981
$1.06M ﹤0.01%
39,031
-2,700
1982
$1.06M ﹤0.01%
38,075
-2,220
1983
$1.06M ﹤0.01%
13,479
-785
1984
$1.06M ﹤0.01%
59,497
-3,368
1985
$1.05M ﹤0.01%
13,914
-725
1986
$1.05M ﹤0.01%
36,499
-2,350
1987
$1.05M ﹤0.01%
87,708
-2,630
1988
$1.04M ﹤0.01%
32,115
-709
1989
$1.04M ﹤0.01%
3,170
-133
1990
$1.04M ﹤0.01%
33,816
+946
1991
$1.04M ﹤0.01%
53,952
-764
1992
$1.03M ﹤0.01%
66,825
-1,225
1993
$1.03M ﹤0.01%
60,252
+449
1994
$1.03M ﹤0.01%
36,221
-3,833
1995
$1.02M ﹤0.01%
2,971
-268
1996
$1.02M ﹤0.01%
41,696
-3,050
1997
$1.02M ﹤0.01%
21,698
+133
1998
$1.02M ﹤0.01%
32,907
-8,520
1999
$1.01M ﹤0.01%
128,334
+1,547
2000
$1.01M ﹤0.01%
38,445
-1,396
78 79
80
81 82