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
951
$6.37M 0.01%
127,690
-2,638
952
$6.34M 0.01%
145,476
-3,573
953
$6.32M 0.01%
14,435
-380
954
$6.31M 0.01%
114,136
-1,524
955
$6.29M 0.01%
323,360
-1,749
956
$6.29M 0.01%
108,286
+407
957
$6.28M 0.01%
281,122
+4,979
958
$6.27M 0.01%
89,155
+1,480
959
$6.26M 0.01%
191,548
+5,288
960
$6.26M 0.01%
94,427
-1,858
961
$6.26M 0.01%
365,395
-2,215
962
$6.26M 0.01%
100,036
-2,878
963
$6.24M 0.01%
91,064
+861
964
$6.23M 0.01%
188,427
-777
965
$6.22M 0.01%
109,414
-905
966
$6.2M 0.01%
60,102
-1,980
967
$6.2M 0.01%
27,974
+927
968
$6.18M 0.01%
74,838
-651
969
$6.18M 0.01%
139,008
-2,834
970
$6.17M 0.01%
330,723
-8,098
971
$6.17M 0.01%
78,380
-1,647
972
$6.17M 0.01%
182,024
-13,994
973
$6.16M 0.01%
86,093
-604
974
$6.15M 0.01%
110,154
-2,897
975
$6.15M 0.01%
74,558
-877
37 38
39
40 41