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
1076
$5.2M 0.01%
22,717
-1,377
1077
$5.2M 0.01%
156,725
+525
1078
$5.2M 0.01%
231,147
+15,643
1079
$5.2M 0.01%
98,200
+11,493
1080
$5.2M 0.01%
78,899
-2,007
1081
$5.19M 0.01%
362,571
+3,508
1082
$5.19M 0.01%
170,469
+603
1083
$5.18M 0.01%
60,638
-1,394
1084
$5.18M 0.01%
168,424
-3,307
1085
$5.18M 0.01%
59,954
+244
1086
$5.17M 0.01%
62,108
-708
1087
$5.17M 0.01%
76,542
+105
1088
$5.17M 0.01%
185,934
-3,950
1089
$5.17M 0.01%
101,299
-1,389
1090
$5.16M 0.01%
60,995
-3,491
1091
$5.15M 0.01%
272,518
+341
1092
$5.14M 0.01%
186,406
+1,264
1093
$5.13M 0.01%
119,534
-847
1094
$5.12M 0.01%
186,636
-5,847
1095
$5.12M 0.01%
120,810
-92
1096
$5.09M 0.01%
39,805
-1,528
1097
$5.08M 0.01%
107,601
-3,129
1098
$5.08M 0.01%
70,595
+33,470
1099
$5.07M 0.01%
269,986
-1,914
1100
$5.06M 0.01%
229,172
-375
42 43
44
45 46