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
1276
$3.86M 0.01%
84,428
-4,221
1277
$3.86M 0.01%
60,502
-15
1278
$3.86M 0.01%
84,279
-2,640
1279
$3.85M 0.01%
588,535
-7,278
1280
$3.85M 0.01%
315,209
+489
1281
$3.84M 0.01%
135,718
-1,261
1282
$3.84M 0.01%
114,590
+8,611
1283
$3.84M 0.01%
52,637
-724
1284
$3.83M 0.01%
255,324
+1,475
1285
$3.83M 0.01%
25,461
-1,243
1286
$3.83M 0.01%
40,614
-1,377
1287
$3.82M 0.01%
209,530
+8,054
1288
$3.82M 0.01%
191,298
-714
1289
$3.81M 0.01%
5,479
+1,262
1290
$3.81M 0.01%
48,128
-2,812
1291
$3.81M 0.01%
151,029
-2,997
1292
$3.81M 0.01%
178,977
-3,128
1293
$3.8M 0.01%
996,056
+2,448
1294
$3.79M 0.01%
54,823
+558
1295
$3.78M 0.01%
154,060
+273
1296
$3.78M 0.01%
181,360
+8,276
1297
$3.78M 0.01%
304,805
-5,195
1298
$3.78M 0.01%
111,307
-312
1299
$3.77M 0.01%
100,955
-9,556
1300
$3.76M 0.01%
82,437
-28
50 51
52
53 54