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
976
$6.13M 0.01%
173,446
+5,000
977
$6.13M 0.01%
130,455
+259
978
$6.12M 0.01%
155,710
+68,763
979
$6.11M 0.01%
110,176
-74
980
$6.07M 0.01%
298,108
-2,352
981
$6.06M 0.01%
40,183
-1,200
982
$6.06M 0.01%
143,718
-469
983
$6.05M 0.01%
328,535
-8
984
$6.05M 0.01%
105,729
-219
985
$6.02M 0.01%
69,560
+239
986
$6.02M 0.01%
90,943
-3,977
987
$6.01M 0.01%
85,748
-2,193
988
$6M 0.01%
79,522
-1,846
989
$6M 0.01%
353,316
-16,520
990
$6M 0.01%
119,194
-2,472
991
$5.99M 0.01%
109,455
-4,046
992
$5.98M 0.01%
26,592
-486
993
$5.97M 0.01%
97,668
-3,011
994
$5.97M 0.01%
237,167
-6,955
995
$5.95M 0.01%
145,411
+482
996
$5.94M 0.01%
84,799
-6,687
997
$5.93M 0.01%
203,542
+1,219
998
$5.93M 0.01%
71,516
-170
999
$5.91M 0.01%
438,021
-22,200
1000
$5.9M 0.01%
248,449
+36,774
38 39
40
41 42