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
2201
$608K ﹤0.01%
28,236
+13,805
2202
$607K ﹤0.01%
135,757
2203
$602K ﹤0.01%
55,468
-2,081
2204
$601K ﹤0.01%
59,829
-3,704
2205
$600K ﹤0.01%
18,058
2206
$600K ﹤0.01%
48,475
-3,461
2207
$597K ﹤0.01%
13,492
-975
2208
$596K ﹤0.01%
3,605
-275
2209
$596K ﹤0.01%
15,823
+877
2210
$596K ﹤0.01%
110,088
-6,872
2211
$596K ﹤0.01%
19,698
-50
2212
$595K ﹤0.01%
19,770
2213
$594K ﹤0.01%
31,016
-1,130
2214
$594K ﹤0.01%
65,727
+96
2215
$588K ﹤0.01%
51,026
-758
2216
$587K ﹤0.01%
16,906
-1,121
2217
$586K ﹤0.01%
29,149
+513
2218
$586K ﹤0.01%
52,889
-2,372
2219
$584K ﹤0.01%
34,895
-1,622
2220
$584K ﹤0.01%
51,868
-743
2221
$580K ﹤0.01%
24,053
-625
2222
$579K ﹤0.01%
8,258
+628
2223
$579K ﹤0.01%
1,862
-95
2224
$577K ﹤0.01%
30,853
-2,375
2225
$574K ﹤0.01%
12,636
-1,024
87 88
89
90 91