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
2376
$390K ﹤0.01%
17,626
-1,665
2377
$389K ﹤0.01%
53,597
+634
2378
$388K ﹤0.01%
8,610
2379
$387K ﹤0.01%
33,172
+197
2380
$387K ﹤0.01%
17,123
+50
2381
$387K ﹤0.01%
21,395
-100
2382
$386K ﹤0.01%
11,413
-325
2383
$385K ﹤0.01%
25,151
+297
2384
$385K ﹤0.01%
19,339
-623
2385
$384K ﹤0.01%
+9,868
2386
$383K ﹤0.01%
26,631
2387
$383K ﹤0.01%
48,410
-450
2388
$382K ﹤0.01%
797
-62
2389
$381K ﹤0.01%
26,221
-905
2390
$380K ﹤0.01%
37,616
-250
2391
$378K ﹤0.01%
22,545
-1,150
2392
$378K ﹤0.01%
31,775
-2,706
2393
$376K ﹤0.01%
221,343
-16,175
2394
$375K ﹤0.01%
7,239
-662
2395
$374K ﹤0.01%
26,760
+284
2396
$374K ﹤0.01%
15,071
-2,325
2397
$373K ﹤0.01%
22,023
+361
2398
$373K ﹤0.01%
194,464
-14,000
2399
$373K ﹤0.01%
37,913
-2,825
2400
$373K ﹤0.01%
18,530
-1,325
94 95
96
97 98