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
2101
$791K ﹤0.01%
46,556
-268
2102
$790K ﹤0.01%
10,476
-500
2103
$785K ﹤0.01%
38,381
-820
2104
$783K ﹤0.01%
36,307
+23,222
2105
$783K ﹤0.01%
44,941
+3,304
2106
$782K ﹤0.01%
22,167
-325
2107
$776K ﹤0.01%
52,106
-53
2108
$772K ﹤0.01%
26,847
-2,084
2109
$771K ﹤0.01%
28,723
-135
2110
$770K ﹤0.01%
44,920
-3,741
2111
$770K ﹤0.01%
16,609
-540
2112
$769K ﹤0.01%
88,061
-1,383
2113
$767K ﹤0.01%
14,289
-1,100
2114
$767K ﹤0.01%
24,584
+209
2115
$767K ﹤0.01%
54,194
-3,518
2116
$757K ﹤0.01%
21,182
-1,225
2117
$756K ﹤0.01%
31,824
-500
2118
$756K ﹤0.01%
45,017
+9,297
2119
$753K ﹤0.01%
38,616
-236
2120
$752K ﹤0.01%
15,037
-1,079
2121
$747K ﹤0.01%
106,769
-1,648
2122
$746K ﹤0.01%
103,632
-6,974
2123
$744K ﹤0.01%
34,715
-2,404
2124
$743K ﹤0.01%
27,470
+231
2125
$741K ﹤0.01%
99,425
-6,365
83 84
85
86 87