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
2176
$655K ﹤0.01%
30,216
-584
2177
$654K ﹤0.01%
24,401
-1,101
2178
$652K ﹤0.01%
51,940
+303
2179
$649K ﹤0.01%
17,792
-472
2180
$646K ﹤0.01%
102
-4
2181
$645K ﹤0.01%
90,217
+2,076
2182
$638K ﹤0.01%
24,084
+50
2183
$638K ﹤0.01%
42,486
+113
2184
$636K ﹤0.01%
19,166
-777
2185
$636K ﹤0.01%
22,507
-286
2186
$633K ﹤0.01%
30,235
2187
$629K ﹤0.01%
25,450
+373
2188
$627K ﹤0.01%
54,841
-2,009
2189
$627K ﹤0.01%
35,237
-2,475
2190
$627K ﹤0.01%
15,188
+1,230
2191
$626K ﹤0.01%
22,673
+1,069
2192
$622K ﹤0.01%
+36,609
2193
$621K ﹤0.01%
40,709
-1,892
2194
$617K ﹤0.01%
11,852
+33
2195
$616K ﹤0.01%
11,801
-242
2196
$614K ﹤0.01%
19,123
-620
2197
$612K ﹤0.01%
17,477
+10
2198
$612K ﹤0.01%
6,599
-525
2199
$612K ﹤0.01%
28,697
-2,100
2200
$610K ﹤0.01%
25,821
-1,846
86 87
88
89 90