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
1301
$3.76M 0.01%
140,279
-3,495
1302
$3.75M 0.01%
76,293
-4,149
1303
$3.75M 0.01%
71,779
-539
1304
$3.74M 0.01%
76,009
-3,120
1305
$3.74M 0.01%
27,371
-1,427
1306
$3.73M 0.01%
159,646
-4,351
1307
$3.73M 0.01%
115,944
-9,374
1308
$3.73M 0.01%
299,248
+117
1309
$3.72M 0.01%
416,202
-715
1310
$3.72M 0.01%
225,163
+31,908
1311
$3.71M 0.01%
79,362
-4,857
1312
$3.71M 0.01%
41,073
-903
1313
$3.69M 0.01%
69,679
+243
1314
$3.68M 0.01%
221,549
+728
1315
$3.67M 0.01%
167,740
-3,065
1316
$3.64M 0.01%
205,600
-9,418
1317
$3.63M 0.01%
268,615
-3,402
1318
$3.63M 0.01%
57,674
+6,726
1319
$3.63M 0.01%
159,304
-2,838
1320
$3.63M 0.01%
131,498
-8,616
1321
$3.63M 0.01%
143,690
-9,965
1322
$3.62M 0.01%
89,819
-5,091
1323
$3.62M 0.01%
138,751
+5,938
1324
$3.62M 0.01%
74,845
-461
1325
$3.62M 0.01%
55,027
-19,686
51 52
53
54 55