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
2051
$889K ﹤0.01%
45,240
+272
2052
$888K ﹤0.01%
22,458
-724
2053
$888K ﹤0.01%
76,862
-422
2054
$888K ﹤0.01%
47,217
-270
2055
$883K ﹤0.01%
57,029
-70
2056
$883K ﹤0.01%
48,943
+397
2057
$881K ﹤0.01%
32,334
-2,159
2058
$876K ﹤0.01%
70,654
-4,875
2059
$875K ﹤0.01%
51,995
-7,740
2060
$872K ﹤0.01%
24,015
-265
2061
$869K ﹤0.01%
23,665
-1,860
2062
$867K ﹤0.01%
30,066
-857
2063
$864K ﹤0.01%
7,189
-614
2064
$861K ﹤0.01%
30,081
-2,025
2065
$857K ﹤0.01%
28,846
-1,905
2066
$854K ﹤0.01%
90,917
-235
2067
$854K ﹤0.01%
29,605
-1,188
2068
$853K ﹤0.01%
118,338
-6,475
2069
$851K ﹤0.01%
4,112
+7
2070
$850K ﹤0.01%
42,921
2071
$849K ﹤0.01%
19,337
-1,714
2072
$845K ﹤0.01%
46,707
-681
2073
$844K ﹤0.01%
55,302
+3,861
2074
$844K ﹤0.01%
23,111
-268
2075
$841K ﹤0.01%
22,250
-10
81 82
83
84 85