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
251
$39.7M 0.08%
427,429
-7,037
252
$39.5M 0.08%
64,886
+634
253
$39.3M 0.08%
232,161
-6,730
254
$38.5M 0.07%
319,471
-245
255
$38.4M 0.07%
483,519
+22,960
256
$38.4M 0.07%
457,151
-11,459
257
$38.3M 0.07%
257,016
-6,635
258
$38.3M 0.07%
543,298
-10,251
259
$38M 0.07%
1,631,254
-11,696
260
$37.7M 0.07%
633,709
+25,877
261
$37.7M 0.07%
761,556
+42,252
262
$37.4M 0.07%
191,896
+1,910
263
$37.2M 0.07%
1,198,398
-48,136
264
$37.2M 0.07%
949,695
-18,620
265
$36.7M 0.07%
1,315,712
-33,400
266
$36.7M 0.07%
359,048
+3,629
267
$36.5M 0.07%
593,511
-2,378
268
$36.4M 0.07%
226,437
-9,262
269
$36.3M 0.07%
285,275
-5,677
270
$36.2M 0.07%
1,271,441
+28,313
271
$36.1M 0.07%
225,173
+7,935
272
$36M 0.07%
662,924
-24,196
273
$35.8M 0.07%
782,189
+25,410
274
$35.8M 0.07%
1,223,754
-9,315
275
$35.6M 0.07%
436,799
-3,552
9 10
11
12 13