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
1026
$5.69M 0.01%
53,513
-204
1027
$5.66M 0.01%
79,319
-742
1028
$5.66M 0.01%
48,041
-806
1029
$5.66M 0.01%
81,296
-4,056
1030
$5.64M 0.01%
127,932
-1,866
1031
$5.64M 0.01%
99,016
-4,632
1032
$5.64M 0.01%
137,667
-2,427
1033
$5.61M 0.01%
37,590
-1,132
1034
$5.61M 0.01%
210,143
-10,681
1035
$5.58M 0.01%
174,276
-494
1036
$5.57M 0.01%
227,774
-347
1037
$5.56M 0.01%
108,168
-7,979
1038
$5.54M 0.01%
416,469
-4,863
1039
$5.54M 0.01%
80,937
-563
1040
$5.53M 0.01%
49,323
-1,616
1041
$5.53M 0.01%
203,024
-3,595
1042
$5.51M 0.01%
260,966
+998
1043
$5.51M 0.01%
105,636
-474
1044
$5.51M 0.01%
41,240
-473
1045
$5.51M 0.01%
114,281
+120
1046
$5.5M 0.01%
69,488
1047
$5.48M 0.01%
59,009
+27,973
1048
$5.48M 0.01%
1,071,901
+61,165
1049
$5.47M 0.01%
76,326
-2,553
1050
$5.46M 0.01%
224,562
-1,739
40 41
42
43 44