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
426
$21M 0.04%
647,723
-3,240
427
$21M 0.04%
115,520
-2,300
428
$21M 0.04%
85,769
+2,070
429
$21M 0.04%
512,679
-4,638
430
$21M 0.04%
65,101
+393
431
$20.9M 0.04%
556,272
-7,608
432
$20.8M 0.04%
1,613,684
-399,940
433
$20.8M 0.04%
239,480
-1,391
434
$20.8M 0.04%
202,308
-3,757
435
$20.7M 0.04%
288,810
-21,805
436
$20.7M 0.04%
405,268
+7,432
437
$20.5M 0.04%
362,799
-7,039
438
$20.4M 0.04%
116,585
-1,888
439
$20.4M 0.04%
79,549
-1,742
440
$20.3M 0.04%
362,902
-10,092
441
$20.2M 0.04%
582,998
-9,325
442
$20.2M 0.04%
473,822
+7,769
443
$20.2M 0.04%
88,280
-1,096
444
$20.2M 0.04%
8,163
-141
445
$20.1M 0.04%
497,160
-14,448
446
$20.1M 0.04%
201,304
-4,653
447
$20M 0.04%
105,940
-3,844
448
$19.9M 0.04%
323,446
-8,020
449
$19.8M 0.04%
820,630
+5,619
450
$19.6M 0.04%
689,335
-15,074
16 17
18
19 20