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
2401
$372K ﹤0.01%
54,434
2402
$372K ﹤0.01%
15,497
-1,175
2403
$372K ﹤0.01%
11,940
-40
2404
$371K ﹤0.01%
11,265
-565
2405
$370K ﹤0.01%
10,202
+13
2406
$369K ﹤0.01%
25,408
+158
2407
$369K ﹤0.01%
2,224
-224
2408
$369K ﹤0.01%
1,532
+54
2409
$368K ﹤0.01%
9,768
-28
2410
$368K ﹤0.01%
83,565
+3,873
2411
$366K ﹤0.01%
9,469
-650
2412
$366K ﹤0.01%
30,957
2413
$365K ﹤0.01%
140,221
2414
$365K ﹤0.01%
29,433
-50
2415
$365K ﹤0.01%
12,802
-832
2416
$364K ﹤0.01%
5,943
-301
2417
$364K ﹤0.01%
25,443
-155
2418
$364K ﹤0.01%
33,721
-172
2419
$363K ﹤0.01%
1,134
-56
2420
$363K ﹤0.01%
16,006
+191
2421
$360K ﹤0.01%
10,793
2422
$360K ﹤0.01%
22,739
-2,115
2423
$360K ﹤0.01%
24,424
-1,750
2424
$359K ﹤0.01%
15,272
-225
2425
$358K ﹤0.01%
18,903
-1,355
95 96
97
98 99