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
701
$9.59M 0.02%
112,923
-1,932
702
$9.58M 0.02%
150,873
-314
703
$9.58M 0.02%
246,308
+2,119
704
$9.58M 0.02%
554,876
-4,471
705
$9.57M 0.02%
101,325
-25,591
706
$9.49M 0.02%
200,716
-27,502
707
$9.47M 0.02%
138,395
+1,305
708
$9.45M 0.02%
73,224
-1,566
709
$9.4M 0.02%
302,620
-5,584
710
$9.4M 0.02%
249,176
-7,694
711
$9.39M 0.02%
217,866
+7,198
712
$9.38M 0.02%
205,140
+530
713
$9.35M 0.02%
83,681
+22,288
714
$9.35M 0.02%
33,065
+164
715
$9.29M 0.02%
115,973
-3,039
716
$9.29M 0.02%
360,691
-4,591
717
$9.29M 0.02%
114,830
-3,979
718
$9.28M 0.02%
41,026
-605
719
$9.25M 0.02%
420,293
-9,848
720
$9.22M 0.02%
302,642
-3,416
721
$9.22M 0.02%
101,384
-1,894
722
$9.2M 0.02%
103,253
-3,185
723
$9.2M 0.02%
369,753
-4,862
724
$9.2M 0.02%
585,875
-4,464
725
$9.19M 0.02%
205,357
-57,352
27 28
29
30 31