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
826
$7.65M 0.01%
124,474
+5,669
827
$7.64M 0.01%
72,160
-1,324
828
$7.64M 0.01%
261,147
-5,399
829
$7.63M 0.01%
178,430
-3,424
830
$7.6M 0.01%
87,211
-2,455
831
$7.6M 0.01%
58,046
-623
832
$7.59M 0.01%
147,113
-2,733
833
$7.58M 0.01%
393,023
+24,223
834
$7.58M 0.01%
152,583
-5,438
835
$7.56M 0.01%
144,574
-15,016
836
$7.56M 0.01%
145,495
-3,249
837
$7.56M 0.01%
155,465
-1,116
838
$7.55M 0.01%
258,296
-8,078
839
$7.55M 0.01%
214,032
-1,483
840
$7.54M 0.01%
106,135
-1,216
841
$7.51M 0.01%
529,922
-17,504
842
$7.51M 0.01%
107,629
-5,417
843
$7.5M 0.01%
93,729
+13,917
844
$7.49M 0.01%
95,728
-2,922
845
$7.49M 0.01%
288,109
-8,758
846
$7.48M 0.01%
58,676
-10,137
847
$7.48M 0.01%
287,615
-3,892
848
$7.46M 0.01%
197,111
-1,267
849
$7.45M 0.01%
161,991
-2,378
850
$7.45M 0.01%
170,428
-7,103
32 33
34
35 36