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
2326
$443K ﹤0.01%
47,283
+2,389
2327
$442K ﹤0.01%
27,123
-875
2328
$440K ﹤0.01%
75,722
-50
2329
$439K ﹤0.01%
28,137
2330
$436K ﹤0.01%
13,495
-1,050
2331
$436K ﹤0.01%
15,164
2332
$435K ﹤0.01%
302
-18
2333
$434K ﹤0.01%
13,976
-152
2334
$434K ﹤0.01%
103,823
+3,034
2335
$433K ﹤0.01%
10,607
+81
2336
$428K ﹤0.01%
88,146
+590
2337
$427K ﹤0.01%
8,505
-66
2338
$427K ﹤0.01%
24,877
-125
2339
$427K ﹤0.01%
49,284
2340
$426K ﹤0.01%
185,186
+1,337
2341
$425K ﹤0.01%
23,663
+106
2342
$423K ﹤0.01%
4,549
-200
2343
$422K ﹤0.01%
50,261
+345
2344
$422K ﹤0.01%
66,502
+1,119
2345
$421K ﹤0.01%
89,680
-50
2346
$420K ﹤0.01%
20,073
+251
2347
$419K ﹤0.01%
25,227
-13,561
2348
$418K ﹤0.01%
22,556
2349
$418K ﹤0.01%
38,048
+10
2350
$417K ﹤0.01%
124,006
-9,235
92 93
94
95 96