RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$34.9M
2
+$16.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
ANET icon
Arista Networks
ANET
+$9.28M

Top Sells

1
+$102M
2
+$28.4M
3
+$26.9M
4
CSCO icon
Cisco
CSCO
+$24.2M
5
GGP
GGP Inc.
GGP
+$24M

Sector Composition

1 Technology 18.16%
2 Financials 15.87%
3 Healthcare 13.94%
4 Consumer Discretionary 10.36%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$471K ﹤0.01%
6,028
-22
2302
$471K ﹤0.01%
14,664
-888
2303
$470K ﹤0.01%
19,086
-1,201
2304
$470K ﹤0.01%
101,564
2305
$468K ﹤0.01%
661
+89
2306
$468K ﹤0.01%
12,798
-192
2307
$467K ﹤0.01%
11,968
+106
2308
$466K ﹤0.01%
8,180
+36
2309
$462K ﹤0.01%
29,442
-184
2310
$462K ﹤0.01%
14,598
-366
2311
$461K ﹤0.01%
11,848
+119
2312
$461K ﹤0.01%
8,272
-575
2313
$461K ﹤0.01%
12,421
+116
2314
$459K ﹤0.01%
2,288
-104
2315
$455K ﹤0.01%
27,244
-2,100
2316
$454K ﹤0.01%
4,291
-290
2317
$452K ﹤0.01%
8,292
2318
$450K ﹤0.01%
19,851
+355
2319
$449K ﹤0.01%
13,237
-839
2320
$447K ﹤0.01%
14,005
+122
2321
$446K ﹤0.01%
30,527
-2,344
2322
$445K ﹤0.01%
22,251
+100
2323
$445K ﹤0.01%
35,593
-2,350
2324
$445K ﹤0.01%
28,787
+226
2325
$443K ﹤0.01%
36,488
-775
91 92
93
94 95