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
1376
$3.29M 0.01%
221,619
-737
1377
$3.29M 0.01%
+157,019
1378
$3.28M 0.01%
74,238
-2,710
1379
$3.28M 0.01%
83,106
-3,711
1380
$3.27M 0.01%
129,144
-477
1381
$3.26M 0.01%
195,433
+1,462
1382
$3.26M 0.01%
92,128
-1,793
1383
$3.26M 0.01%
50,217
-1,760
1384
$3.25M 0.01%
38,031
+481
1385
$3.25M 0.01%
42,520
-2,454
1386
$3.24M 0.01%
96,978
-874
1387
$3.24M 0.01%
40,705
-1,149
1388
$3.24M 0.01%
110,812
-589
1389
$3.22M 0.01%
189,173
-10,707
1390
$3.21M 0.01%
39,505
+3,386
1391
$3.21M 0.01%
163,686
-21,660
1392
$3.2M 0.01%
105,671
-1,294
1393
$3.2M 0.01%
96,165
+480
1394
$3.2M 0.01%
35,701
-1,149
1395
$3.2M 0.01%
69,289
-1,477
1396
$3.19M 0.01%
196,701
+119,081
1397
$3.19M 0.01%
41,837
-1,450
1398
$3.19M 0.01%
40,757
-2,445
1399
$3.19M 0.01%
153,372
+506
1400
$3.19M 0.01%
68,274
+464
54 55
56
57 58