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
501
$16.5M 0.03%
392,120
-10,370
502
$16.5M 0.03%
240,395
-8,121
503
$16.4M 0.03%
156,235
-3,048
504
$16.4M 0.03%
175,004
-6,496
505
$16.3M 0.03%
167,696
-2,372
506
$16.3M 0.03%
416,474
-4,408
507
$16.2M 0.03%
587,436
+4,801
508
$16.2M 0.03%
708,357
-27,083
509
$16.2M 0.03%
99,659
-245
510
$16.1M 0.03%
276,638
-710
511
$15.9M 0.03%
147,678
-3,031
512
$15.9M 0.03%
228,677
+15,212
513
$15.9M 0.03%
256,153
-6,585
514
$15.9M 0.03%
693,517
-11,581
515
$15.8M 0.03%
118,266
-1,961
516
$15.8M 0.03%
88,315
-2,649
517
$15.7M 0.03%
293,672
+4,354
518
$15.6M 0.03%
1,116,076
-13,096
519
$15.6M 0.03%
528,259
-3,694
520
$15.6M 0.03%
107,782
-1,589
521
$15.5M 0.03%
171,149
-3,952
522
$15.4M 0.03%
111,188
-1,964
523
$15.3M 0.03%
216,081
-5,294
524
$15.3M 0.03%
137,853
-428
525
$15.3M 0.03%
171,765
-3,114
19 20
21
22 23