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 18.18%
2 Financials 15.87%
3 Healthcare 13.94%
4 Consumer Discretionary 10.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130M 0.25%
2,321,994
-57,180
77
$129M 0.25%
1,014,798
-16,655
78
$124M 0.24%
611,793
-11,530
79
$123M 0.24%
813,180
+3,557
80
$120M 0.23%
829,142
-23,714
81
$120M 0.23%
1,245,640
-12,272
82
$118M 0.23%
1,431,867
-20,879
83
$117M 0.23%
611,472
-11,628
84
$115M 0.22%
326,131
-19,129
85
$112M 0.22%
825,594
-21,222
86
$112M 0.22%
2,612,864
-42,859
87
$112M 0.22%
658,787
-17,473
88
$110M 0.21%
621,082
-23,151
89
$110M 0.21%
431,117
-8,348
90
$109M 0.21%
231,273
-1,727
91
$109M 0.21%
1,494,425
-24,796
92
$109M 0.21%
1,622,930
-34,793
93
$107M 0.21%
607,305
-25,724
94
$107M 0.21%
4,319,865
-240,960
95
$106M 0.2%
511,521
+157
96
$105M 0.2%
2,245,691
-64,446
97
$103M 0.2%
426,776
-8,748
98
$102M 0.2%
764,346
-15,034
99
$102M 0.2%
896,942
+462
100
$101M 0.19%
1,127,652
-34,440
2 3
4
5 6