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
676
$10.1M 0.02%
153,522
-2,689
677
$10.1M 0.02%
219,619
-6,099
678
$10M 0.02%
62,053
+838
679
$10M 0.02%
143,746
-11,011
680
$10M 0.02%
379,269
-6,110
681
$10M 0.02%
113,488
+1,616
682
$9.97M 0.02%
162,729
-1,780
683
$9.96M 0.02%
199,656
+8,071
684
$9.93M 0.02%
115,512
-2,046
685
$9.91M 0.02%
423,643
-8,594
686
$9.9M 0.02%
683,338
-14,855
687
$9.88M 0.02%
296,476
-5,056
688
$9.86M 0.02%
575,769
-2,322
689
$9.85M 0.02%
706,318
-14,371
690
$9.81M 0.02%
117,027
-578
691
$9.76M 0.02%
222,917
-3,217
692
$9.75M 0.02%
329,960
-8,632
693
$9.74M 0.02%
109,679
-2,476
694
$9.74M 0.02%
72,893
-1,506
695
$9.73M 0.02%
85,403
-1,708
696
$9.7M 0.02%
136,108
-3,375
697
$9.68M 0.02%
189,467
-6,722
698
$9.62M 0.02%
94,752
-5,103
699
$9.61M 0.02%
100,479
-605
700
$9.6M 0.02%
702,935
-19,475
26 27
28
29 30