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
926
$6.67M 0.01%
135,564
-3,622
927
$6.65M 0.01%
194,600
+468
928
$6.65M 0.01%
303,580
-1,643
929
$6.62M 0.01%
32,729
-3,942
930
$6.6M 0.01%
231,318
-4,231
931
$6.59M 0.01%
395,704
-1,433
932
$6.58M 0.01%
223,423
+17,416
933
$6.56M 0.01%
92,541
+1,124
934
$6.55M 0.01%
325,324
-30,096
935
$6.55M 0.01%
44,438
-718
936
$6.53M 0.01%
55,346
-1,389
937
$6.52M 0.01%
140,868
-4,914
938
$6.5M 0.01%
198,213
-11,862
939
$6.5M 0.01%
37,795
-2,059
940
$6.5M 0.01%
69,842
-29
941
$6.48M 0.01%
327,828
-24,336
942
$6.47M 0.01%
570,520
-5,829
943
$6.45M 0.01%
229,115
-9,125
944
$6.43M 0.01%
94,133
-898
945
$6.42M 0.01%
147,490
-4,224
946
$6.41M 0.01%
195,281
-4,574
947
$6.4M 0.01%
178,110
-3,419
948
$6.4M 0.01%
548,043
+4,543
949
$6.39M 0.01%
87,869
-464
950
$6.38M 0.01%
80,805
-1,308
36 37
38
39 40