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
2276
$503K ﹤0.01%
23,174
+254
2277
$503K ﹤0.01%
35,536
+455
2278
$500K ﹤0.01%
16,971
+2,679
2279
$498K ﹤0.01%
51,542
-50
2280
$498K ﹤0.01%
8,794
-675
2281
$496K ﹤0.01%
13,265
-450
2282
$494K ﹤0.01%
87,284
+5,081
2283
$492K ﹤0.01%
38,985
-1,251
2284
$486K ﹤0.01%
3,657
-382
2285
$485K ﹤0.01%
26,891
+431
2286
$484K ﹤0.01%
+34,119
2287
$484K ﹤0.01%
11,994
+417
2288
$484K ﹤0.01%
11,876
-785
2289
$484K ﹤0.01%
16,619
-325
2290
$482K ﹤0.01%
8,157
2291
$480K ﹤0.01%
32,509
-2,275
2292
$480K ﹤0.01%
2,012
-150
2293
$478K ﹤0.01%
70,875
+395
2294
$478K ﹤0.01%
31,363
+60
2295
$476K ﹤0.01%
11,416
-125
2296
$476K ﹤0.01%
34,228
+446
2297
$475K ﹤0.01%
49,577
2298
$474K ﹤0.01%
27,623
+1,188
2299
$472K ﹤0.01%
22,607
+124
2300
$472K ﹤0.01%
98,705
-2,100
90 91
92
93 94