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
526
$15.2M 0.03%
371,716
+16,710
527
$15.2M 0.03%
640,990
+175
528
$15.2M 0.03%
66,363
-2,940
529
$15.1M 0.03%
277,254
-5,867
530
$14.9M 0.03%
332,042
-5,643
531
$14.7M 0.03%
116,303
+84,098
532
$14.7M 0.03%
232,006
-3,559
533
$14.7M 0.03%
303,611
+6,888
534
$14.6M 0.03%
188,010
-9,292
535
$14.6M 0.03%
120,015
-3,806
536
$14.5M 0.03%
242,358
-6,604
537
$14.5M 0.03%
324,641
-15,166
538
$14.5M 0.03%
405,440
+760
539
$14.5M 0.03%
485,277
-2,578
540
$14.4M 0.03%
86,490
-2,597
541
$14.3M 0.03%
80,432
+319
542
$14.3M 0.03%
88,135
-29,159
543
$14.2M 0.03%
82,837
-3,000
544
$14.1M 0.03%
357,910
-12,500
545
$14.1M 0.03%
266,362
-79,625
546
$14.1M 0.03%
692,192
-39,593
547
$14M 0.03%
386,572
+29,970
548
$13.9M 0.03%
198,643
+2,231
549
$13.9M 0.03%
103,385
-3,578
550
$13.9M 0.03%
189,006
-2,259
20 21
22
23 24