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
451
$19.5M 0.04%
867,422
-24,912
452
$19.5M 0.04%
203,148
-9,928
453
$19.4M 0.04%
648,014
-12,548
454
$19.4M 0.04%
291,129
-8,302
455
$19.3M 0.04%
16,252
-371
456
$19.3M 0.04%
29,528
-614
457
$19.3M 0.04%
95,945
+1,753
458
$19.2M 0.04%
168,782
-2,251
459
$19.2M 0.04%
274,081
+1,097
460
$19.1M 0.04%
248,723
-4,374
461
$19M 0.04%
107,699
-3,231
462
$18.8M 0.04%
503,488
-11,131
463
$18.7M 0.04%
616,479
-111,851
464
$18.7M 0.04%
373,214
-10,805
465
$18.7M 0.04%
75,650
-2,066
466
$18.5M 0.04%
171,175
-254
467
$18.5M 0.04%
190,289
-3,964
468
$18.4M 0.04%
82,388
-2,867
469
$18.3M 0.04%
638,922
-18,885
470
$18.2M 0.04%
576,214
+5,169
471
$18.2M 0.04%
280,979
+7,131
472
$18.1M 0.04%
158,469
-3,369
473
$18.1M 0.04%
149,668
-5,582
474
$18.1M 0.03%
288,595
-3,975
475
$18M 0.03%
142,684
-4,681
17 18
19
20 21