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 18.16%
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
2351
$416K ﹤0.01%
6,175
+49
2352
$416K ﹤0.01%
11,317
-830
2353
$415K ﹤0.01%
14,039
-55
2354
$414K ﹤0.01%
38,817
-2,780
2355
$414K ﹤0.01%
21,935
-1,388
2356
$413K ﹤0.01%
33,694
+204
2357
$412K ﹤0.01%
4,731
+564
2358
$411K ﹤0.01%
156,246
-1,350
2359
$410K ﹤0.01%
6,139
-438
2360
$410K ﹤0.01%
15,134
+50
2361
$410K ﹤0.01%
14,219
-50
2362
$408K ﹤0.01%
23,337
-310
2363
$407K ﹤0.01%
21,399
+1,747
2364
$406K ﹤0.01%
20,267
-625
2365
$405K ﹤0.01%
24,553
+30
2366
$404K ﹤0.01%
11,542
-704
2367
$403K ﹤0.01%
4,020
+36
2368
$399K ﹤0.01%
45,234
-2,413
2369
$398K ﹤0.01%
37,885
2370
$397K ﹤0.01%
13,723
+132
2371
$396K ﹤0.01%
13,779
+152
2372
$396K ﹤0.01%
+2,645
2373
$394K ﹤0.01%
31,802
+82
2374
$391K ﹤0.01%
26,541
-1,800
2375
$391K ﹤0.01%
12,795
+5,275
93 94
95
96 97