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
326
$29.4M 0.06%
324,378
-9,322
327
$29.4M 0.06%
297,162
-6,910
328
$29.4M 0.06%
299,734
-2,269
329
$29.3M 0.06%
287,726
-6,789
330
$29.3M 0.06%
598,525
-1,184
331
$29.2M 0.06%
660,346
-71,490
332
$29.1M 0.06%
538,667
-11,759
333
$28.9M 0.06%
224,251
-2,096
334
$28.8M 0.06%
651,171
-14,522
335
$28.8M 0.06%
220,636
-5,235
336
$28.8M 0.06%
220,755
-6,626
337
$28.6M 0.06%
358,100
-6,264
338
$28.5M 0.06%
324,238
-19,453
339
$28.3M 0.05%
476,690
+9,320
340
$28.2M 0.05%
904,658
-8,095
341
$28.2M 0.05%
285,759
-2,698
342
$28.2M 0.05%
283,244
-3,769
343
$28M 0.05%
90,136
-1,503
344
$28M 0.05%
318,622
-5,141
345
$28M 0.05%
131,747
-3,590
346
$27.9M 0.05%
507,496
+17,418
347
$27.8M 0.05%
411,408
-6,121
348
$27.7M 0.05%
300,891
-10,665
349
$27.7M 0.05%
669,964
-18,624
350
$27.7M 0.05%
200,606
-5,426
12 13
14
15 16