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
2151
$695K ﹤0.01%
19,662
-625
2152
$694K ﹤0.01%
33,317
-500
2153
$693K ﹤0.01%
11,267
2154
$693K ﹤0.01%
39,137
-360
2155
$693K ﹤0.01%
63,775
-5,484
2156
$692K ﹤0.01%
60,296
+8,059
2157
$691K ﹤0.01%
28,871
-487
2158
$690K ﹤0.01%
15,888
+5,260
2159
$686K ﹤0.01%
29,566
-1,742
2160
$686K ﹤0.01%
34,259
+2,696
2161
$685K ﹤0.01%
14,154
-1,110
2162
$684K ﹤0.01%
9,474
-200
2163
$684K ﹤0.01%
18,808
-1,350
2164
$683K ﹤0.01%
40,673
-955
2165
$681K ﹤0.01%
22,294
2166
$680K ﹤0.01%
11,022
-199
2167
$674K ﹤0.01%
1,512
+133
2168
$673K ﹤0.01%
780
+39
2169
$664K ﹤0.01%
38,011
+217
2170
$661K ﹤0.01%
23,256
+5,369
2171
$659K ﹤0.01%
+13,886
2172
$659K ﹤0.01%
17,472
-365
2173
$658K ﹤0.01%
25,081
+45
2174
$656K ﹤0.01%
18,445
+269
2175
$655K ﹤0.01%
40,157
+1,432
85 86
87
88 89