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
1326
$3.6M 0.01%
83,129
-6,157
1327
$3.59M 0.01%
178,338
+106,032
1328
$3.59M 0.01%
225,489
-2,646
1329
$3.59M 0.01%
140,940
+10,168
1330
$3.57M 0.01%
51,956
+966
1331
$3.57M 0.01%
57,617
-3,921
1332
$3.57M 0.01%
214,378
-3,623
1333
$3.57M 0.01%
59,746
+20,422
1334
$3.57M 0.01%
211,532
-5,914
1335
$3.56M 0.01%
82,313
-1,524
1336
$3.56M 0.01%
133,165
-7,565
1337
$3.54M 0.01%
36,593
-1,519
1338
$3.53M 0.01%
127,631
-29,021
1339
$3.51M 0.01%
249,450
+500
1340
$3.5M 0.01%
165,844
-1,977
1341
$3.5M 0.01%
48,505
+2,320
1342
$3.48M 0.01%
73,910
-1,870
1343
$3.48M 0.01%
184,702
-4,904
1344
$3.47M 0.01%
64,635
-2,383
1345
$3.47M 0.01%
166,227
-2,601
1346
$3.46M 0.01%
54,198
+362
1347
$3.46M 0.01%
95,550
-18,346
1348
$3.46M 0.01%
57,112
+103
1349
$3.45M 0.01%
65,820
-3,341
1350
$3.45M 0.01%
97,484
+8,903
52 53
54
55 56