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 18.18%
2 Financials 15.87%
3 Healthcare 13.94%
4 Consumer Discretionary 10.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182M 0.35%
773,339
-18,524
52
$179M 0.35%
2,488,388
-190,710
53
$176M 0.34%
2,001,144
-21,520
54
$175M 0.34%
7,073,660
+236,910
55
$174M 0.34%
2,886,029
-16,816
56
$174M 0.34%
1,980,855
+23,951
57
$166M 0.32%
2,140,030
-34,402
58
$164M 0.32%
1,525,681
-32,180
59
$163M 0.32%
2,633,102
-41,621
60
$162M 0.31%
1,411,632
-33,432
61
$161M 0.31%
2,084,744
-31,147
62
$160M 0.31%
80,505
-2,290
63
$157M 0.3%
644,120
-9,090
64
$154M 0.3%
1,955,309
+49,013
65
$152M 0.29%
2,816,390
-16,863
66
$151M 0.29%
2,864,848
-45,593
67
$151M 0.29%
3,598,364
-113,240
68
$144M 0.28%
2,355,858
-43,676
69
$138M 0.27%
617,229
-13,552
70
$138M 0.27%
501,840
+3,757
71
$137M 0.26%
2,412,188
-68,289
72
$137M 0.26%
898,891
-24,698
73
$135M 0.26%
390,005
-23,260
74
$133M 0.26%
1,252,619
-35,146
75
$132M 0.26%
1,134,369
-4,253
1 2
3
4 5