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 18.18%
2 Financials 15.87%
3 Healthcare 13.94%
4 Consumer Discretionary 10.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310M 0.6%
6,709,552
-60,942
27
$308M 0.6%
4,294,639
-126,806
28
$306M 0.59%
4,515,929
-111,827
29
$293M 0.57%
41,707,520
-154,240
30
$292M 0.56%
8,240,695
-113,166
31
$275M 0.53%
2,455,946
-91,412
32
$265M 0.51%
7,069,900
-108,410
33
$259M 0.5%
1,998,522
-34,043
34
$257M 0.5%
4,976,978
-428,017
35
$245M 0.47%
1,692,523
+33,380
36
$242M 0.47%
1,168,147
-84,029
37
$241M 0.47%
7,697,559
-207,807
38
$239M 0.46%
1,430,700
-34,897
39
$231M 0.45%
3,151,197
-23,446
40
$230M 0.44%
2,337,153
-60,133
41
$227M 0.44%
839,232
-13,638
42
$226M 0.44%
1,282,806
-23,249
43
$219M 0.42%
2,320,474
-92,562
44
$206M 0.4%
1,267,949
-75,670
45
$204M 0.39%
1,281,236
-65,293
46
$200M 0.39%
2,447,471
-27,582
47
$192M 0.37%
1,785,745
-7,693
48
$190M 0.37%
1,195,585
+27,823
49
$188M 0.36%
2,216,956
-55,111
50
$186M 0.36%
1,095,328
+6,287
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