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
2076
$840K ﹤0.01%
22,219
-1,511
2077
$838K ﹤0.01%
12,085
+92
2078
$836K ﹤0.01%
144,102
+153
2079
$833K ﹤0.01%
7,870
+37
2080
$833K ﹤0.01%
54,261
-928
2081
$830K ﹤0.01%
13,877
-520
2082
$830K ﹤0.01%
297,573
-7,102
2083
$829K ﹤0.01%
38,137
+21,926
2084
$821K ﹤0.01%
102,567
-9,727
2085
$821K ﹤0.01%
182,406
-742
2086
$820K ﹤0.01%
49,090
+267
2087
$815K ﹤0.01%
41,245
+50
2088
$813K ﹤0.01%
30,737
+110
2089
$807K ﹤0.01%
18,452
-154
2090
$807K ﹤0.01%
58,338
-3,796
2091
$806K ﹤0.01%
109,121
+160
2092
$806K ﹤0.01%
35,712
-2,575
2093
$803K ﹤0.01%
17,931
+5,294
2094
$801K ﹤0.01%
71,209
-5,215
2095
$801K ﹤0.01%
44,386
+266
2096
$797K ﹤0.01%
36,006
-2,315
2097
$794K ﹤0.01%
30,794
-575
2098
$794K ﹤0.01%
16,856
+86
2099
$793K ﹤0.01%
21,883
+39
2100
$792K ﹤0.01%
45,042
-1,273
82 83
84
85 86