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
1401
$3.19M 0.01%
130,779
-12,556
1402
$3.19M 0.01%
30,555
-5,839
1403
$3.18M 0.01%
96,197
-1,903
1404
$3.17M 0.01%
119,631
+10,581
1405
$3.17M 0.01%
304,363
+1,701
1406
$3.16M 0.01%
29,624
+1,148
1407
$3.16M 0.01%
33,367
-2,201
1408
$3.16M 0.01%
103,114
-1,886
1409
$3.16M 0.01%
139,725
-3,063
1410
$3.16M 0.01%
89,840
+12,941
1411
$3.15M 0.01%
208,762
-12,087
1412
$3.15M 0.01%
106,977
+5,223
1413
$3.14M 0.01%
136,921
+85,370
1414
$3.14M 0.01%
61,781
-23,878
1415
$3.11M 0.01%
37,407
-1,812
1416
$3.11M 0.01%
47,779
+113
1417
$3.1M 0.01%
106,811
+7,028
1418
$3.08M 0.01%
54,586
-4,058
1419
$3.08M 0.01%
56,559
-1,189
1420
$3.07M 0.01%
92,281
-6,301
1421
$3.07M 0.01%
129,597
+3,505
1422
$3.07M 0.01%
83,507
-7,062
1423
$3.06M 0.01%
95,005
+337
1424
$3.05M 0.01%
62,869
-211
1425
$3.02M 0.01%
100,995
+55
55 56
57
58 59