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
601
$12.2M 0.02%
219,809
-6,724
602
$12.2M 0.02%
84,236
+7,945
603
$12.1M 0.02%
302,173
-8,700
604
$12.1M 0.02%
88,260
-2,837
605
$12.1M 0.02%
191,232
-1,890
606
$12.1M 0.02%
270,971
-2,411
607
$12.1M 0.02%
180,516
-2,728
608
$12.1M 0.02%
462,150
-1,091
609
$12M 0.02%
515,431
-9,888
610
$12M 0.02%
127,907
+519
611
$11.9M 0.02%
413,818
-1,274
612
$11.9M 0.02%
617,657
+217,670
613
$11.9M 0.02%
363,632
-10,054
614
$11.9M 0.02%
64,701
-223
615
$11.9M 0.02%
643,245
-7,362
616
$11.8M 0.02%
117,198
-4,137
617
$11.8M 0.02%
96,714
+5,239
618
$11.8M 0.02%
250,853
-17,381
619
$11.8M 0.02%
94,573
-1,940
620
$11.7M 0.02%
478,404
-15,331
621
$11.6M 0.02%
181,244
-2,208
622
$11.6M 0.02%
101,010
-856
623
$11.6M 0.02%
10,732
-231
624
$11.6M 0.02%
36,147
-795
625
$11.6M 0.02%
208,130
-4,229
23 24
25
26 27