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
1101
$5.05M 0.01%
70,631
+2,784
1102
$5.04M 0.01%
243,618
+1,362
1103
$5.02M 0.01%
41,849
+427
1104
$5.01M 0.01%
33,500
-7,683
1105
$5.01M 0.01%
104,027
-677
1106
$5.01M 0.01%
60,507
-1,574
1107
$4.99M 0.01%
80,214
-6,704
1108
$4.98M 0.01%
77,566
-4,019
1109
$4.98M 0.01%
231,300
-3,161
1110
$4.98M 0.01%
124,152
-351
1111
$4.98M 0.01%
197,530
+10,909
1112
$4.97M 0.01%
154,967
-2,434
1113
$4.97M 0.01%
266,159
-11,940
1114
$4.95M 0.01%
32,822
-2,450
1115
$4.95M 0.01%
95,857
-3,178
1116
$4.95M 0.01%
293,105
-1,902
1117
$4.94M 0.01%
73,866
-327
1118
$4.94M 0.01%
555,883
-17,438
1119
$4.94M 0.01%
41,161
+57
1120
$4.94M 0.01%
65,324
-1,908
1121
$4.93M 0.01%
68,952
-1,460
1122
$4.91M 0.01%
78,186
-236
1123
$4.9M 0.01%
126,849
-4,357
1124
$4.89M 0.01%
75,957
-268
1125
$4.89M 0.01%
81,344
+5,036
43 44
45
46 47