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 18.18%
2 Financials 15.87%
3 Healthcare 13.94%
4 Consumer Discretionary 10.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101M 0.19%
1,209,319
-15,332
102
$100M 0.19%
1,057,617
-28,006
103
$100M 0.19%
887,670
+18,713
104
$98.6M 0.19%
433,433
+4,819
105
$98.3M 0.19%
1,227,936
+1,846
106
$97.7M 0.19%
1,987,790
-33,680
107
$97.4M 0.19%
511,143
-23,371
108
$97.2M 0.19%
298,313
-12,454
109
$95.4M 0.18%
466,062
+20,131
110
$94.3M 0.18%
2,449,865
-35,756
111
$94.2M 0.18%
452,525
-3,437
112
$92M 0.18%
289,779
-9,610
113
$91.5M 0.18%
256,193
-6,744
114
$90.6M 0.17%
1,182,622
-13,252
115
$90.5M 0.17%
501,237
-11,078
116
$90.4M 0.17%
1,998,427
-20,379
117
$87.5M 0.17%
992,131
-27,657
118
$86.3M 0.17%
448,004
-5,113
119
$85.6M 0.17%
935,173
-17,472
120
$85.6M 0.17%
1,846,983
-46,254
121
$85.5M 0.17%
768,345
-24,178
122
$85.5M 0.17%
437,370
-7,672
123
$84.9M 0.16%
564,592
-10,981
124
$84.4M 0.16%
1,585,588
-18,988
125
$84.3M 0.16%
248,950
-4,178
3 4
5
6 7