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
876
$7.13M 0.01%
336,228
-3,158
877
$7.13M 0.01%
205,375
-3,465
878
$7.13M 0.01%
82,613
+8,335
879
$7.12M 0.01%
177,220
-1,973
880
$7.12M 0.01%
55,037
-1,242
881
$7.1M 0.01%
68,977
-3,559
882
$7.08M 0.01%
118,112
-4,900
883
$7.07M 0.01%
131,894
-14,810
884
$7.05M 0.01%
404,478
-4,538
885
$7.04M 0.01%
236,878
-6,903
886
$7.03M 0.01%
256,366
-5,360
887
$7M 0.01%
174,365
-3,880
888
$7M 0.01%
305,533
-14,518
889
$6.98M 0.01%
98,360
-4,527
890
$6.98M 0.01%
192,029
-1,630
891
$6.98M 0.01%
234,403
-9,051
892
$6.97M 0.01%
210,729
-4,401
893
$6.97M 0.01%
114,653
-1,040
894
$6.96M 0.01%
300,173
+68,429
895
$6.95M 0.01%
134,505
-3,154
896
$6.94M 0.01%
171,702
-6,752
897
$6.92M 0.01%
77,656
-1,398
898
$6.91M 0.01%
543,138
-1,442
899
$6.91M 0.01%
403,732
-1,606
900
$6.89M 0.01%
7,668
-112
34 35
36
37 38