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
2001
$1.01M ﹤0.01%
45,608
-165
2002
$1.01M ﹤0.01%
28,476
-1,782
2003
$1M ﹤0.01%
187,854
-7,675
2004
$998K ﹤0.01%
36,478
-2,580
2005
$997K ﹤0.01%
82,214
+3,499
2006
$993K ﹤0.01%
25,141
-1,755
2007
$992K ﹤0.01%
92,801
-1,293
2008
$990K ﹤0.01%
31,453
+100
2009
$989K ﹤0.01%
23,535
-358
2010
$985K ﹤0.01%
70,590
-2,654
2011
$984K ﹤0.01%
39,631
-1,810
2012
$982K ﹤0.01%
47,388
+740
2013
$976K ﹤0.01%
5,003
+1,186
2014
$976K ﹤0.01%
27,376
+930
2015
$971K ﹤0.01%
35,409
+184
2016
$969K ﹤0.01%
25,651
-1,266
2017
$966K ﹤0.01%
39,606
2018
$966K ﹤0.01%
18,474
-1,028
2019
$965K ﹤0.01%
21,747
-1,314
2020
$965K ﹤0.01%
26,382
-1,664
2021
$963K ﹤0.01%
17,602
-1,573
2022
$958K ﹤0.01%
39,946
+138
2023
$958K ﹤0.01%
177,471
+3,020
2024
$957K ﹤0.01%
46,473
+90
2025
$957K ﹤0.01%
57,221
-2,919
79 80
81
82 83