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
2926
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-9,920
2927
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-3,076
2928
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-3,835
2929
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-7,045
2930
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2931
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-42,641
2932
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-6,214
2933
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-22,078
2934
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-44,065
2935
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-10,222
2936
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-23,453
2937
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2938
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-156,813
2939
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2940
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-34,491
2941
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-71,061
2942
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-198,544
2943
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-32,520
2944
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-86,046
2945
$0 ﹤0.01%
23,800
2946
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-158,782
2947
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-66,507
2948
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-124,395
2949
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-7,294
2950
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-3,269
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