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
851
$7.44M 0.01%
69,890
-2,392
852
$7.44M 0.01%
81,026
-4,242
853
$7.43M 0.01%
110,816
+4,745
854
$7.41M 0.01%
93,801
-36
855
$7.41M 0.01%
53,830
-1,183
856
$7.41M 0.01%
80,437
-595
857
$7.39M 0.01%
143,187
-9,432
858
$7.38M 0.01%
125,337
-753
859
$7.38M 0.01%
217,506
-5,185
860
$7.34M 0.01%
286,028
-7,548
861
$7.32M 0.01%
122,394
-4,855
862
$7.32M 0.01%
62,076
-781
863
$7.28M 0.01%
305,782
-2,711
864
$7.28M 0.01%
514,050
-12,111
865
$7.24M 0.01%
199,501
-11,118
866
$7.24M 0.01%
281,429
-1,635
867
$7.22M 0.01%
195,996
+6,793
868
$7.21M 0.01%
244,093
+1,267
869
$7.2M 0.01%
114,373
-5,610
870
$7.2M 0.01%
145,697
-3,855
871
$7.19M 0.01%
152,061
+98
872
$7.19M 0.01%
134,560
+611
873
$7.17M 0.01%
83,398
-522
874
$7.14M 0.01%
64,982
-2,985
875
$7.14M 0.01%
131,159
+5,080
33 34
35
36 37