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
776
$8.41M 0.02%
238,722
-10,706
777
$8.41M 0.02%
269,333
+889
778
$8.41M 0.02%
317,560
-6,791
779
$8.4M 0.02%
166,063
+37
780
$8.37M 0.02%
309,246
-28,796
781
$8.35M 0.02%
101,471
-699
782
$8.33M 0.02%
368,834
-3,522
783
$8.32M 0.02%
141,837
-1,051
784
$8.26M 0.02%
112,636
-6,173
785
$8.24M 0.02%
4,355
+216
786
$8.23M 0.02%
99,877
-13,087
787
$8.23M 0.02%
355,954
-3,943
788
$8.21M 0.02%
198,193
+3,070
789
$8.2M 0.02%
65,644
-3,063
790
$8.19M 0.02%
20,201
-2,083
791
$8.11M 0.02%
116,974
-2,545
792
$8.07M 0.02%
433,405
+33,847
793
$8.07M 0.02%
380,172
-7,448
794
$8.06M 0.02%
164,630
-11
795
$8.06M 0.02%
72,127
+1,095
796
$8.06M 0.02%
223,758
-6,966
797
$8.05M 0.02%
227,664
-951
798
$8.04M 0.02%
9,105
-22
799
$8.03M 0.02%
232,110
-4,620
800
$8.02M 0.02%
579,796
+5,260
30 31
32
33 34