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
1226
$4.15M 0.01%
590,659
-2,625
1227
$4.15M 0.01%
91,330
-629
1228
$4.15M 0.01%
68,845
-3,165
1229
$4.15M 0.01%
129,198
-7,046
1230
$4.14M 0.01%
24,227
-1,424
1231
$4.14M 0.01%
173,025
-3,753
1232
$4.14M 0.01%
195,345
-5,791
1233
$4.13M 0.01%
233,155
-4,789
1234
$4.12M 0.01%
98,457
-744
1235
$4.11M 0.01%
108,536
-3,140
1236
$4.1M 0.01%
144,084
-7,178
1237
$4.09M 0.01%
64,651
-207
1238
$4.09M 0.01%
96,792
-3,302
1239
$4.08M 0.01%
178,433
-10,816
1240
$4.08M 0.01%
106,357
-325
1241
$4.08M 0.01%
281,638
-34,162
1242
$4.07M 0.01%
201,079
-368
1243
$4.06M 0.01%
52,616
-746
1244
$4.06M 0.01%
129,258
-1,650
1245
$4.05M 0.01%
88,253
-1,496
1246
$4.04M 0.01%
79,188
+502
1247
$4.03M 0.01%
101,722
-967
1248
$4.02M 0.01%
90,873
-3,147
1249
$4.02M 0.01%
218,406
-2,019
1250
$4.01M 0.01%
107,926
+6,505
48 49
50
51 52