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
376
$24.8M 0.05%
93,045
-2,238
377
$24.7M 0.05%
883,921
-11,318
378
$24.6M 0.05%
368,923
-5,130
379
$24.4M 0.05%
539,244
-5,174
380
$24.4M 0.05%
232,266
-1,134
381
$24.4M 0.05%
619,152
-52,535
382
$24.3M 0.05%
326,892
-2,125
383
$24.2M 0.05%
192,051
-3,992
384
$24M 0.05%
449,620
-6,287
385
$24M 0.05%
188,802
+7,581
386
$24M 0.05%
321,201
-8,399
387
$23.9M 0.05%
703,276
-22,111
388
$23.8M 0.05%
902,930
-28,143
389
$23.6M 0.05%
169,906
-7,353
390
$23.5M 0.05%
395,903
+41,318
391
$23.3M 0.04%
138,240
-3,833
392
$23M 0.04%
193,764
-293
393
$23M 0.04%
680,668
-12,237
394
$23M 0.04%
308,572
-4,435
395
$23M 0.04%
831,367
-6,629
396
$23M 0.04%
205,204
-2,502
397
$22.9M 0.04%
1,262,220
-33,235
398
$22.9M 0.04%
185,771
+5,710
399
$22.9M 0.04%
314,123
-10,686
400
$22.9M 0.04%
215,497
-12,518
14 15
16
17 18