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
2026
$954K ﹤0.01%
50,127
+15,800
2027
$954K ﹤0.01%
67,230
+115
2028
$951K ﹤0.01%
40,442
+290
2029
$948K ﹤0.01%
35,722
-2,447
2030
$946K ﹤0.01%
85,546
+342
2031
$941K ﹤0.01%
126,871
+2,501
2032
$930K ﹤0.01%
26,554
-293
2033
$930K ﹤0.01%
96,425
+496
2034
$928K ﹤0.01%
91,314
-6,100
2035
$921K ﹤0.01%
16,647
-250
2036
$920K ﹤0.01%
42,391
-9,205
2037
$918K ﹤0.01%
55,138
-10,450
2038
$914K ﹤0.01%
24,315
-1,873
2039
$913K ﹤0.01%
2,860
+135
2040
$907K ﹤0.01%
24,158
-1,355
2041
$907K ﹤0.01%
75,993
+130
2042
$903K ﹤0.01%
46,345
-438
2043
$900K ﹤0.01%
17,186
-1,119
2044
$898K ﹤0.01%
66,760
-256
2045
$898K ﹤0.01%
46,188
+5,636
2046
$895K ﹤0.01%
34,556
-779
2047
$894K ﹤0.01%
24,300
+16,053
2048
$893K ﹤0.01%
58,002
-5,065
2049
$892K ﹤0.01%
60,630
-3,495
2050
$890K ﹤0.01%
32,578
-372
80 81
82
83 84