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
476
$17.9M 0.03%
717,022
+7,212
477
$17.8M 0.03%
225,206
-5,566
478
$17.8M 0.03%
652,643
-11,448
479
$17.8M 0.03%
290,929
-7,382
480
$17.7M 0.03%
448,455
+8,891
481
$17.7M 0.03%
597,885
+8,747
482
$17.7M 0.03%
168,262
+1,067
483
$17.6M 0.03%
186,421
-9,019
484
$17.6M 0.03%
465,868
-7,920
485
$17.6M 0.03%
397,286
-8,742
486
$17.4M 0.03%
376,493
-9,563
487
$17.4M 0.03%
505,385
-15,124
488
$17.4M 0.03%
185,631
-1,758
489
$17.4M 0.03%
462,660
+528
490
$17.3M 0.03%
246,297
-13,403
491
$17.3M 0.03%
261,578
+34,715
492
$17.2M 0.03%
185,463
-3,227
493
$17.2M 0.03%
1,017,244
-8,868
494
$17M 0.03%
114,440
+9,958
495
$16.9M 0.03%
889,314
+912
496
$16.9M 0.03%
244,244
+2,552
497
$16.8M 0.03%
77,030
-3,535
498
$16.7M 0.03%
257,374
-5,016
499
$16.7M 0.03%
300,873
+3,826
500
$16.5M 0.03%
273,717
-6,613
18 19
20
21 22