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
401
$22.8M 0.04%
201,691
-2,704
402
$22.8M 0.04%
434,783
-12,551
403
$22.7M 0.04%
123,420
-3,124
404
$22.6M 0.04%
177,157
+21,743
405
$22.6M 0.04%
322,629
-4,341
406
$22.6M 0.04%
156,743
-3,105
407
$22.6M 0.04%
206,078
-2,119
408
$22.6M 0.04%
340,727
-7,632
409
$22.4M 0.04%
1,054,164
-8,498
410
$22.4M 0.04%
24,461
+29
411
$22.1M 0.04%
287,242
-18,190
412
$22M 0.04%
404,342
+607
413
$22M 0.04%
408,711
-19,938
414
$21.9M 0.04%
2,405,450
-19,750
415
$21.8M 0.04%
355,551
-4,506
416
$21.8M 0.04%
251,670
-10,774
417
$21.8M 0.04%
149,148
-3,147
418
$21.6M 0.04%
556,631
-14,800
419
$21.5M 0.04%
637,079
-9,613
420
$21.4M 0.04%
585,526
-14,090
421
$21.4M 0.04%
472,863
-5,205
422
$21.4M 0.04%
213,300
-7,421
423
$21.2M 0.04%
280,618
-3,088
424
$21.2M 0.04%
368,607
+430
425
$21.1M 0.04%
486,147
-13,244
15 16
17
18 19