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
651
$10.7M 0.02%
99,047
-1,639
652
$10.7M 0.02%
149,024
-4,416
653
$10.6M 0.02%
475,462
+21,846
654
$10.6M 0.02%
84,530
-2,434
655
$10.6M 0.02%
115,350
-8,269
656
$10.6M 0.02%
67,712
-457
657
$10.4M 0.02%
589,440
-4,529
658
$10.4M 0.02%
239,968
+4,724
659
$10.4M 0.02%
134,707
-2,415
660
$10.4M 0.02%
695,654
-29,978
661
$10.4M 0.02%
149,465
-10,564
662
$10.3M 0.02%
92,245
+7,141
663
$10.3M 0.02%
85,704
-5,708
664
$10.3M 0.02%
250,727
-7,878
665
$10.3M 0.02%
35,128
-57,950
666
$10.3M 0.02%
531,029
-11,527
667
$10.2M 0.02%
103,838
+694
668
$10.2M 0.02%
354,573
-1,458
669
$10.2M 0.02%
268,564
+2,189
670
$10.2M 0.02%
82,611
-585
671
$10.2M 0.02%
129,052
-2,384
672
$10.1M 0.02%
99,533
-3,267
673
$10.1M 0.02%
60,266
-1,126
674
$10.1M 0.02%
79,213
-1,876
675
$10.1M 0.02%
64,846
-1,113
25 26
27
28 29