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
2451
$344K ﹤0.01%
+16,458
2452
$343K ﹤0.01%
17,901
+332
2453
$342K ﹤0.01%
141,436
-2,673
2454
$342K ﹤0.01%
16,812
+12
2455
$341K ﹤0.01%
28,868
-500
2456
$340K ﹤0.01%
30,297
+150
2457
$340K ﹤0.01%
68,628
2458
$339K ﹤0.01%
19,731
-8,155
2459
$338K ﹤0.01%
31,295
2460
$338K ﹤0.01%
44,677
-2,850
2461
$337K ﹤0.01%
10,243
+69
2462
$337K ﹤0.01%
23,385
-169
2463
$337K ﹤0.01%
45,806
-3,280
2464
$337K ﹤0.01%
63,671
-2,954
2465
$336K ﹤0.01%
74,561
-5,425
2466
$336K ﹤0.01%
7,728
+129
2467
$335K ﹤0.01%
+20,847
2468
$332K ﹤0.01%
5,482
-25
2469
$330K ﹤0.01%
40,701
-782
2470
$329K ﹤0.01%
67,175
-750
2471
$328K ﹤0.01%
33,770
-691
2472
$327K ﹤0.01%
7,012
-477
2473
$326K ﹤0.01%
21,948
+311
2474
$326K ﹤0.01%
54,701
-3,575
2475
$325K ﹤0.01%
1,260
-13
97 98
99
100 101