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
2226
$571K ﹤0.01%
15,911
-1,150
2227
$570K ﹤0.01%
13,590
+50
2228
$568K ﹤0.01%
37,507
-2,800
2229
$567K ﹤0.01%
192,228
+2,889
2230
$566K ﹤0.01%
31,815
-2,137
2231
$565K ﹤0.01%
14,045
-1,081
2232
$565K ﹤0.01%
16,753
+109
2233
$558K ﹤0.01%
14,249
+1,353
2234
$557K ﹤0.01%
18,016
+10
2235
$556K ﹤0.01%
27,181
+300
2236
$555K ﹤0.01%
2,419
-168
2237
$554K ﹤0.01%
17,629
2238
$553K ﹤0.01%
16,313
-50
2239
$553K ﹤0.01%
11,989
2240
$550K ﹤0.01%
+17,180
2241
$545K ﹤0.01%
16,322
2242
$545K ﹤0.01%
36,212
-2,993
2243
$541K ﹤0.01%
2,915
-261
2244
$538K ﹤0.01%
14,303
-97
2245
$537K ﹤0.01%
933
-6
2246
$536K ﹤0.01%
50,542
-2,108
2247
$535K ﹤0.01%
27,204
+50
2248
$535K ﹤0.01%
29,005
-1,447
2249
$534K ﹤0.01%
45,143
-465
2250
$533K ﹤0.01%
58,130
-4,165
88 89
90
91 92