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
801
$8.01M 0.02%
171,656
-2,817
802
$7.99M 0.02%
203,220
-4,082
803
$7.96M 0.02%
94,430
-1,546
804
$7.96M 0.02%
167,316
-937
805
$7.95M 0.02%
223,316
+2,859
806
$7.94M 0.02%
51,099
-819
807
$7.93M 0.02%
129,929
+1,501
808
$7.93M 0.02%
229,991
-5,012
809
$7.84M 0.02%
108,139
-3,342
810
$7.83M 0.02%
95,199
-823
811
$7.83M 0.02%
158,426
-5,042
812
$7.82M 0.02%
169,617
+1,128
813
$7.82M 0.02%
279,959
-8,024
814
$7.77M 0.02%
286,229
-4,691
815
$7.77M 0.02%
192,915
-38,115
816
$7.76M 0.02%
80,209
-16,999
817
$7.74M 0.02%
358,177
+73,294
818
$7.74M 0.02%
372,277
-4,338
819
$7.74M 0.01%
400,462
-2,750
820
$7.72M 0.01%
217,117
-5,806
821
$7.71M 0.01%
135,891
-6,841
822
$7.71M 0.01%
155,588
-4,157
823
$7.71M 0.01%
141,179
-3,946
824
$7.68M 0.01%
166,525
-415
825
$7.65M 0.01%
435,699
-14,059
31 32
33
34 35