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
1126
$4.88M 0.01%
59,761
-2,311
1127
$4.87M 0.01%
349,978
+197,644
1128
$4.85M 0.01%
126,204
-5,536
1129
$4.83M 0.01%
57,680
-3,728
1130
$4.83M 0.01%
339,012
-3,742
1131
$4.82M 0.01%
104,203
+461
1132
$4.8M 0.01%
174,107
-3,700
1133
$4.8M 0.01%
55,682
+5,775
1134
$4.8M 0.01%
82,049
-2,150
1135
$4.8M 0.01%
160,383
-2,758
1136
$4.79M 0.01%
72,641
-616
1137
$4.77M 0.01%
51,493
+20
1138
$4.77M 0.01%
114,889
-3,040
1139
$4.77M 0.01%
181,276
-4,681
1140
$4.74M 0.01%
88,599
-9,335
1141
$4.74M 0.01%
105,383
+716
1142
$4.74M 0.01%
54,497
+418
1143
$4.74M 0.01%
118,681
-9,207
1144
$4.74M 0.01%
520,446
+46,208
1145
$4.74M 0.01%
107,975
-3,290
1146
$4.73M 0.01%
395,641
+2,485
1147
$4.73M 0.01%
151,341
-2,138
1148
$4.72M 0.01%
61,792
-1,754
1149
$4.71M 0.01%
87,130
-991
1150
$4.71M 0.01%
110,617
+2,062
44 45
46
47 48