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
1151
$4.71M 0.01%
287,938
-7,071
1152
$4.71M 0.01%
67,305
-31
1153
$4.7M 0.01%
136,518
-4,145
1154
$4.69M 0.01%
57,642
-100
1155
$4.68M 0.01%
268,474
+14,809
1156
$4.67M 0.01%
42,850
-478
1157
$4.67M 0.01%
39,431
-950
1158
$4.66M 0.01%
109,167
-2,370
1159
$4.66M 0.01%
82,027
-2,874
1160
$4.66M 0.01%
116,064
+14,977
1161
$4.63M 0.01%
101,312
-2,810
1162
$4.63M 0.01%
60,311
-211
1163
$4.63M 0.01%
63,350
-1,918
1164
$4.62M 0.01%
466,442
-12,423
1165
$4.62M 0.01%
102,862
+135
1166
$4.62M 0.01%
217,157
-5,369
1167
$4.6M 0.01%
347,776
-6,388
1168
$4.6M 0.01%
67,340
-1,341
1169
$4.57M 0.01%
44,241
+3,182
1170
$4.57M 0.01%
134,517
-10,659
1171
$4.56M 0.01%
50,151
+351
1172
$4.56M 0.01%
402,662
-3,139
1173
$4.55M 0.01%
99,838
+599
1174
$4.54M 0.01%
205,853
-6,828
1175
$4.53M 0.01%
88,435
-2,030
45 46
47
48 49