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
2126
$737K ﹤0.01%
19,981
-1,389
2127
$735K ﹤0.01%
16,910
2128
$733K ﹤0.01%
38,999
-50
2129
$732K ﹤0.01%
22,304
+1,480
2130
$729K ﹤0.01%
29,328
-2,125
2131
$728K ﹤0.01%
81,131
-3,613
2132
$727K ﹤0.01%
14,278
2133
$726K ﹤0.01%
2,844
-178
2134
$721K ﹤0.01%
43,718
-1,363
2135
$721K ﹤0.01%
36,531
+447
2136
$718K ﹤0.01%
94,085
-895
2137
$718K ﹤0.01%
91,577
-1,008
2138
$718K ﹤0.01%
44,064
-3,050
2139
$716K ﹤0.01%
17,900
+6,769
2140
$710K ﹤0.01%
205,305
+1,725
2141
$709K ﹤0.01%
13,056
-948
2142
$708K ﹤0.01%
57,130
-3,575
2143
$708K ﹤0.01%
52,275
+18,209
2144
$708K ﹤0.01%
15,362
+67
2145
$704K ﹤0.01%
49,329
-3,040
2146
$703K ﹤0.01%
13,999
-29
2147
$700K ﹤0.01%
10,328
-22,396
2148
$698K ﹤0.01%
37,741
+689
2149
$698K ﹤0.01%
18,573
-219
2150
$695K ﹤0.01%
12,553
+50
84 85
86
87 88