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
1176
$4.53M 0.01%
302,105
-9,295
1177
$4.51M 0.01%
112,161
-728
1178
$4.51M 0.01%
1,134
-26
1179
$4.49M 0.01%
62,336
-17
1180
$4.49M 0.01%
126,427
-4,465
1181
$4.48M 0.01%
152,715
-1,322
1182
$4.47M 0.01%
162,998
-1,977
1183
$4.47M 0.01%
93,471
-894
1184
$4.47M 0.01%
98,685
+7,678
1185
$4.47M 0.01%
107,559
-2,533
1186
$4.46M 0.01%
66,848
-987
1187
$4.43M 0.01%
65,165
-514
1188
$4.43M 0.01%
124,761
-3,065
1189
$4.42M 0.01%
183,394
-7,968
1190
$4.42M 0.01%
292,610
-14,600
1191
$4.41M 0.01%
214,841
-405
1192
$4.4M 0.01%
162,289
-14,928
1193
$4.39M 0.01%
101,281
-316
1194
$4.39M 0.01%
76,418
+11,887
1195
$4.38M 0.01%
37,837
-668
1196
$4.37M 0.01%
27,650
+19
1197
$4.37M 0.01%
211,746
+99,907
1198
$4.37M 0.01%
138,290
-23,404
1199
$4.37M 0.01%
107,272
-857
1200
$4.37M 0.01%
2,876
-302
46 47
48
49 50