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
2251
$530K ﹤0.01%
33,942
+1,613
2252
$530K ﹤0.01%
23,047
-479
2253
$530K ﹤0.01%
12,972
+100
2254
$526K ﹤0.01%
13,389
-222
2255
$526K ﹤0.01%
59,821
-5,987
2256
$525K ﹤0.01%
22,971
-785
2257
$524K ﹤0.01%
69,646
-115
2258
$522K ﹤0.01%
12,790
-864
2259
$521K ﹤0.01%
39,847
+150
2260
$520K ﹤0.01%
18,705
-615
2261
$519K ﹤0.01%
23,862
2262
$519K ﹤0.01%
34,762
-2,096
2263
$518K ﹤0.01%
31,071
+14,790
2264
$517K ﹤0.01%
+172,448
2265
$514K ﹤0.01%
15,005
+80
2266
$513K ﹤0.01%
87,601
+898
2267
$512K ﹤0.01%
24,578
-1,797
2268
$512K ﹤0.01%
139,190
-2,078
2269
$511K ﹤0.01%
+6,491
2270
$510K ﹤0.01%
32,587
-2,638
2271
$509K ﹤0.01%
86,352
-2,481
2272
$506K ﹤0.01%
9,283
2273
$505K ﹤0.01%
21,345
-400
2274
$504K ﹤0.01%
66,775
-384
2275
$504K ﹤0.01%
17,625
+9,366
89 90
91
92 93