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
726
$9.18M 0.02%
235,090
-6,805
727
$9.17M 0.02%
294,771
-3,380
728
$9.15M 0.02%
267,977
-3,651
729
$9.11M 0.02%
290,157
-9,897
730
$9.11M 0.02%
76,353
-2,393
731
$9.11M 0.02%
1,468,606
+91,368
732
$9.07M 0.02%
94,433
-3,235
733
$9.02M 0.02%
808,655
-17,930
734
$9.01M 0.02%
70,921
-1,583
735
$9M 0.02%
108,916
-2,777
736
$8.99M 0.02%
122,286
+361
737
$8.99M 0.02%
126,569
-3,763
738
$8.97M 0.02%
332,511
-2,051
739
$8.97M 0.02%
271,578
-14,680
740
$8.97M 0.02%
141,350
-3,825
741
$8.92M 0.02%
108,812
-6,352
742
$8.91M 0.02%
87,765
+625
743
$8.86M 0.02%
118,135
+155
744
$8.86M 0.02%
110,124
+21,692
745
$8.84M 0.02%
411,019
-14,362
746
$8.83M 0.02%
79,430
+328
747
$8.8M 0.02%
103,245
-3,158
748
$8.8M 0.02%
269,401
-3,017
749
$8.79M 0.02%
354,023
+25,510
750
$8.78M 0.02%
665,613
-4,442
28 29
30
31 32