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
2426
$358K ﹤0.01%
27,940
-92
2427
$358K ﹤0.01%
20,080
-150
2428
$358K ﹤0.01%
86,388
+1,400
2429
$354K ﹤0.01%
57,145
+90
2430
$353K ﹤0.01%
16,297
-1,158
2431
$353K ﹤0.01%
12,095
+661
2432
$353K ﹤0.01%
+2,869
2433
$353K ﹤0.01%
8,977
-265
2434
$353K ﹤0.01%
21,736
-11,125
2435
$352K ﹤0.01%
11,566
-700
2436
$351K ﹤0.01%
17,394
+873
2437
$351K ﹤0.01%
9,159
+100
2438
$350K ﹤0.01%
32,211
-30
2439
$350K ﹤0.01%
1,486
+350
2440
$349K ﹤0.01%
48,530
-1,229
2441
$349K ﹤0.01%
8,191
-500
2442
$349K ﹤0.01%
9,731
2443
$348K ﹤0.01%
21,444
-1,400
2444
$348K ﹤0.01%
+2,799
2445
$347K ﹤0.01%
13,273
+1,340
2446
$347K ﹤0.01%
17,853
-1,250
2447
$346K ﹤0.01%
9,545
-675
2448
$346K ﹤0.01%
3,447
-210
2449
$346K ﹤0.01%
31,788
-2,300
2450
$345K ﹤0.01%
24,713
+322
96 97
98
99 100