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
276
$35.6M 0.07%
497,155
-20,810
277
$35.4M 0.07%
397,796
-16,855
278
$35.4M 0.07%
486,953
+36,745
279
$35.2M 0.07%
613,291
-19,018
280
$35.2M 0.07%
444,758
-5,454
281
$35.2M 0.07%
1,768,982
-29,114
282
$35.1M 0.07%
944,103
+22,466
283
$35.1M 0.07%
877,604
-27,495
284
$35M 0.07%
2,511,903
+42,206
285
$34.8M 0.07%
322,488
+11,639
286
$34.8M 0.07%
152,518
-1,224
287
$34.7M 0.07%
1,637,809
-34,016
288
$34.6M 0.07%
743,067
-15,446
289
$34.5M 0.07%
+312,303
290
$34.5M 0.07%
543,885
-11,730
291
$34.4M 0.07%
2,368,124
-91,136
292
$34.2M 0.07%
277,990
-11,471
293
$34M 0.07%
882,622
-20,875
294
$34M 0.07%
344,481
-6,139
295
$33.8M 0.07%
709,931
-10,482
296
$33.3M 0.06%
89,337
-2,723
297
$33.3M 0.06%
207,712
+9,299
298
$33.2M 0.06%
92,852
-10,725
299
$33M 0.06%
660,042
-6,903
300
$32.9M 0.06%
610,012
-12,471
10 11
12
13 14