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
1251
$4M 0.01%
138,269
-9,050
1252
$4M 0.01%
79,659
-63
1253
$4M 0.01%
80,504
-1,866
1254
$3.99M 0.01%
86,344
-843
1255
$3.99M 0.01%
143,563
+1,447
1256
$3.98M 0.01%
31,427
-777
1257
$3.97M 0.01%
97,570
+5,020
1258
$3.97M 0.01%
59,077
-2,218
1259
$3.96M 0.01%
81,582
-5,755
1260
$3.95M 0.01%
116,005
-1,686
1261
$3.95M 0.01%
312,155
+5,752
1262
$3.95M 0.01%
33,575
-850
1263
$3.95M 0.01%
109,748
-812
1264
$3.93M 0.01%
8,686
-220
1265
$3.92M 0.01%
53,175
-1,512
1266
$3.92M 0.01%
233,254
+2,370
1267
$3.92M 0.01%
62,409
-72,503
1268
$3.9M 0.01%
795,783
+4,841
1269
$3.9M 0.01%
222,733
-12,917
1270
$3.9M 0.01%
91,137
-2,944
1271
$3.89M 0.01%
110,309
-4,794
1272
$3.88M 0.01%
108,313
+142
1273
$3.87M 0.01%
928,333
+3,898
1274
$3.87M 0.01%
91,123
+166
1275
$3.87M 0.01%
171,824
-2,836
49 50
51
52 53