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
351
$27.5M 0.05%
751,173
-14,315
352
$27.2M 0.05%
244,955
-4,731
353
$27.2M 0.05%
1,824,674
-19,535
354
$27.2M 0.05%
540,474
-7,166
355
$27M 0.05%
665,212
-17,366
356
$26.9M 0.05%
304,118
-12,918
357
$26.5M 0.05%
238,345
-4,099
358
$26.5M 0.05%
276,430
-5,311
359
$26.4M 0.05%
308,336
-3,556
360
$26.2M 0.05%
1,417,960
-43,945
361
$26.1M 0.05%
591,512
+492
362
$26M 0.05%
172,542
+2,310
363
$26M 0.05%
246,312
-2,757
364
$25.9M 0.05%
130,002
-3,457
365
$25.9M 0.05%
588,993
-14,752
366
$25.7M 0.05%
507,909
-90,900
367
$25.6M 0.05%
350,503
-7,331
368
$25.6M 0.05%
510,160
-2,176
369
$25.6M 0.05%
565,904
+8,714
370
$25.4M 0.05%
367,549
+4,076
371
$25.3M 0.05%
85,912
-3,174
372
$25.2M 0.05%
154,195
-5,718
373
$25.1M 0.05%
1,512,992
+545,120
374
$25M 0.05%
157,675
-4,050
375
$24.8M 0.05%
357,908
-4,536
13 14
15
16 17