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
301
$32.8M 0.06%
1,860,960
-25,605
302
$32.7M 0.06%
101,936
+2,976
303
$32.5M 0.06%
321,414
+3,385
304
$32.5M 0.06%
824,872
-12,782
305
$32.3M 0.06%
130,744
-4,967
306
$32M 0.06%
486,550
-14,154
307
$31.1M 0.06%
220,965
-4,623
308
$31.1M 0.06%
166,724
-3,321
309
$31M 0.06%
470,112
-12,782
310
$30.7M 0.06%
173,088
-4,338
311
$30.7M 0.06%
232,426
+10,591
312
$30.6M 0.06%
555,565
-18,356
313
$30.5M 0.06%
337,846
-8,904
314
$30.4M 0.06%
706,683
-8,852
315
$30.2M 0.06%
477,844
-2,119
316
$30M 0.06%
294,721
-6,157
317
$29.9M 0.06%
406,948
-11,372
318
$29.9M 0.06%
709,230
+21,212
319
$29.9M 0.06%
1,416,685
-39,645
320
$29.9M 0.06%
989,506
-11,340
321
$29.7M 0.06%
415,513
-16,475
322
$29.7M 0.06%
506,635
-49,019
323
$29.6M 0.06%
266,321
-6,780
324
$29.5M 0.06%
104,629
-2,907
325
$29.5M 0.06%
433,897
-13,522
11 12
13
14 15