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
1201
$4.37M 0.01%
67,809
+288
1202
$4.37M 0.01%
231,866
+10,240
1203
$4.36M 0.01%
34,637
-18,926
1204
$4.35M 0.01%
7,512
-163
1205
$4.35M 0.01%
167,556
-4,068
1206
$4.33M 0.01%
1,920
-45
1207
$4.31M 0.01%
50,003
-5,075
1208
$4.3M 0.01%
133,837
+5,183
1209
$4.3M 0.01%
52,396
-185
1210
$4.29M 0.01%
74,418
-1,084
1211
$4.29M 0.01%
79,398
-5,823
1212
$4.29M 0.01%
159,056
-17,257
1213
$4.27M 0.01%
135,195
-1,369
1214
$4.27M 0.01%
53,939
-1,256
1215
$4.26M 0.01%
245,740
+465
1216
$4.25M 0.01%
56,252
-86
1217
$4.24M 0.01%
302,873
-4,280
1218
$4.24M 0.01%
152,032
-1,552
1219
$4.24M 0.01%
164,888
+5,286
1220
$4.23M 0.01%
88,262
-709
1221
$4.21M 0.01%
69,893
-5,644
1222
$4.2M 0.01%
259,997
+1,205
1223
$4.19M 0.01%
124,449
+514
1224
$4.17M 0.01%
106,562
-2,288
1225
$4.16M 0.01%
4,440
-259
47 48
49
50 51