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
551
$13.8M 0.03%
225,224
-44,710
552
$13.8M 0.03%
268,238
+11,917
553
$13.8M 0.03%
116,403
-4,506
554
$13.8M 0.03%
143,812
-1,845
555
$13.8M 0.03%
685,458
-12,475
556
$13.8M 0.03%
236,979
+9,394
557
$13.8M 0.03%
248,744
-12,159
558
$13.7M 0.03%
100,326
-2,402
559
$13.6M 0.03%
241,630
+1,823
560
$13.6M 0.03%
189,515
-6,286
561
$13.5M 0.03%
104,081
-5,553
562
$13.5M 0.03%
552,022
+47,541
563
$13.5M 0.03%
368,195
-10,382
564
$13.5M 0.03%
161,646
+6,254
565
$13.5M 0.03%
195,744
-3,289
566
$13.5M 0.03%
256,181
-1,123
567
$13.5M 0.03%
123,610
-2,482
568
$13.3M 0.03%
243,974
-9,874
569
$13.3M 0.03%
222,331
-4,664
570
$13.3M 0.03%
48,332
-987
571
$13.2M 0.03%
304,182
-9,743
572
$13.2M 0.03%
368,519
-1,722
573
$13.1M 0.03%
2,233,102
-68,154
574
$13.1M 0.03%
152,292
-13,400
575
$13.1M 0.03%
610,135
-4,826
21 22
23
24 25