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
1001
$5.9M 0.01%
73,159
-2,884
1002
$5.89M 0.01%
91,380
-2,260
1003
$5.89M 0.01%
122,448
-2,947
1004
$5.89M 0.01%
191,151
-3,640
1005
$5.88M 0.01%
253,919
+223
1006
$5.87M 0.01%
73,837
-2,078
1007
$5.86M 0.01%
196,512
-6,859
1008
$5.86M 0.01%
58,483
-643
1009
$5.86M 0.01%
209,067
-4,090
1010
$5.85M 0.01%
107,841
-1,905
1011
$5.85M 0.01%
113,546
+10,753
1012
$5.83M 0.01%
44,518
-1,025
1013
$5.82M 0.01%
119,700
+57,999
1014
$5.82M 0.01%
70,073
-1,248
1015
$5.81M 0.01%
51,540
-1,017
1016
$5.81M 0.01%
165,856
-5,183
1017
$5.8M 0.01%
183,992
-88
1018
$5.8M 0.01%
264,942
-15,356
1019
$5.79M 0.01%
437,450
-12,520
1020
$5.78M 0.01%
230,472
-13,070
1021
$5.78M 0.01%
142,224
-7,940
1022
$5.76M 0.01%
105,558
-4,180
1023
$5.75M 0.01%
41,480
-117
1024
$5.73M 0.01%
303,730
+4,429
1025
$5.71M 0.01%
48,162
+4,077
39 40
41
42 43