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
751
$8.77M 0.02%
285,792
-8,490
752
$8.76M 0.02%
91,153
-2,060
753
$8.73M 0.02%
116,278
-2,931
754
$8.7M 0.02%
471,914
-10,518
755
$8.67M 0.02%
196,076
+16,975
756
$8.67M 0.02%
208,739
-4,554
757
$8.67M 0.02%
103,586
-10,535
758
$8.66M 0.02%
58,886
+440
759
$8.65M 0.02%
241,804
-6,822
760
$8.63M 0.02%
50,128
-2,119
761
$8.62M 0.02%
111,735
-1,680
762
$8.59M 0.02%
154,425
-4,337
763
$8.58M 0.02%
877,992
-10,141
764
$8.57M 0.02%
58,060
-568
765
$8.57M 0.02%
131,759
-7,896
766
$8.56M 0.02%
296,726
-8,390
767
$8.55M 0.02%
84,666
-1,049
768
$8.55M 0.02%
142,136
-3,207
769
$8.55M 0.02%
256,074
-1,692
770
$8.53M 0.02%
152,235
-1,561
771
$8.49M 0.02%
219,018
-5,101
772
$8.45M 0.02%
34,628
-7,282
773
$8.44M 0.02%
96,445
-1,501
774
$8.44M 0.02%
83,950
-2,405
775
$8.42M 0.02%
263,101
-2,150
29 30
31
32 33