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
1351
$3.44M 0.01%
161,381
-5,450
1352
$3.42M 0.01%
11,120
-386
1353
$3.42M 0.01%
8,792
-198
1354
$3.38M 0.01%
204,034
+789
1355
$3.37M 0.01%
71,840
+890
1356
$3.37M 0.01%
44,345
-1,082
1357
$3.36M 0.01%
52,195
-1,227
1358
$3.36M 0.01%
139,510
-3,816
1359
$3.36M 0.01%
41,287
-751
1360
$3.36M 0.01%
339,779
+1,487
1361
$3.36M 0.01%
41,231
-2,866
1362
$3.36M 0.01%
100,760
-2,356
1363
$3.35M 0.01%
91,180
-2,304
1364
$3.34M 0.01%
66,194
-60
1365
$3.34M 0.01%
272,478
+2,131
1366
$3.34M 0.01%
57,671
-2,577
1367
$3.33M 0.01%
120,967
+3,167
1368
$3.32M 0.01%
146,600
+6,045
1369
$3.32M 0.01%
130,009
+795
1370
$3.32M 0.01%
47,657
-1,020
1371
$3.32M 0.01%
14,409
-1,078
1372
$3.31M 0.01%
77,975
-5,177
1373
$3.31M 0.01%
79,130
-2,830
1374
$3.31M 0.01%
98,794
-2,404
1375
$3.29M 0.01%
103,085
+7,171
53 54
55
56 57