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
626
$11.5M 0.02%
914,521
-8,731
627
$11.5M 0.02%
166,739
-1,579
628
$11.4M 0.02%
237,258
-9,584
629
$11.4M 0.02%
239,535
-449
630
$11.4M 0.02%
114,792
-163
631
$11.3M 0.02%
108,420
+2,819
632
$11.3M 0.02%
294,062
-8,422
633
$11.3M 0.02%
69,247
-1,399
634
$11.3M 0.02%
95,501
-1,620
635
$11.2M 0.02%
142,270
+2,082
636
$11.2M 0.02%
78,329
-421
637
$11.1M 0.02%
89,660
+336
638
$11.1M 0.02%
411,829
-323,973
639
$11.1M 0.02%
448,219
-7,178
640
$11.1M 0.02%
337,822
-2,572
641
$11.1M 0.02%
216,915
-17,546
642
$11M 0.02%
68,267
+935
643
$10.9M 0.02%
554,555
-19,781
644
$10.9M 0.02%
95,068
-6,361
645
$10.9M 0.02%
151,166
+8,910
646
$10.9M 0.02%
158,926
+1,525
647
$10.8M 0.02%
183,918
-2,329
648
$10.8M 0.02%
126,716
-553
649
$10.8M 0.02%
216,774
+67,259
650
$10.7M 0.02%
68,329
-1,342
24 25
26
27 28