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
226
$44.6M 0.09%
944,749
-4,660
227
$44.1M 0.09%
340,246
-1,599
228
$44M 0.09%
1,363,134
-47,748
229
$43.9M 0.08%
300,304
-33,386
230
$43.7M 0.08%
311,425
-1,789
231
$43.3M 0.08%
536,161
+6,788
232
$43.3M 0.08%
2,359,410
+145,559
233
$43M 0.08%
293,572
-3,388
234
$42.8M 0.08%
940,760
+1,478
235
$42.7M 0.08%
259,740
-8,930
236
$42.6M 0.08%
558,772
-12,338
237
$42.2M 0.08%
526,911
+2,150
238
$42.2M 0.08%
285,929
-7,372
239
$41.9M 0.08%
910,246
-4,770
240
$41.8M 0.08%
371,272
-13,658
241
$41.7M 0.08%
1,429,556
-47,260
242
$41.6M 0.08%
276,482
-13,203
243
$41.2M 0.08%
316,850
-6,139
244
$41M 0.08%
266,914
-39,590
245
$40.7M 0.08%
90,500
+1,120
246
$40.5M 0.08%
52,160
-1,807
247
$40.2M 0.08%
348,896
-4,218
248
$40.2M 0.08%
1,379,642
-63,491
249
$40M 0.08%
621,567
+1,785
250
$39.8M 0.08%
587,583
-7,303
8 9
10
11 12