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
1051
$5.46M 0.01%
93,041
+736
1052
$5.43M 0.01%
102,320
+1,706
1053
$5.42M 0.01%
309,834
-17,607
1054
$5.42M 0.01%
334,862
-10,445
1055
$5.41M 0.01%
91,720
+120
1056
$5.4M 0.01%
189,278
-5,102
1057
$5.4M 0.01%
159,491
-8,447
1058
$5.4M 0.01%
302,964
-4,100
1059
$5.39M 0.01%
526,125
-10,327
1060
$5.39M 0.01%
288,463
-3,829
1061
$5.38M 0.01%
76,460
-333
1062
$5.37M 0.01%
282,104
+3,844
1063
$5.37M 0.01%
152,573
+3,698
1064
$5.36M 0.01%
103,019
-335
1065
$5.3M 0.01%
190,132
+8,339
1066
$5.29M 0.01%
172,978
-3,267
1067
$5.29M 0.01%
87,287
-1,589
1068
$5.27M 0.01%
20,820
-802
1069
$5.24M 0.01%
162,453
+525
1070
$5.23M 0.01%
119,585
-279
1071
$5.23M 0.01%
92,711
+4,343
1072
$5.23M 0.01%
215,244
-13,475
1073
$5.23M 0.01%
67,942
-2,611
1074
$5.22M 0.01%
117,916
-1,344
1075
$5.21M 0.01%
18,138
-711
41 42
43
44 45