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
1426
$3.02M 0.01%
133,275
-1,243
1427
$3.02M 0.01%
78,005
+17,800
1428
$3.02M 0.01%
53,174
-5,925
1429
$3.02M 0.01%
82,903
-2,709
1430
$3M 0.01%
98,515
-217
1431
$3M 0.01%
148,165
-726
1432
$3M 0.01%
18,334
+10,448
1433
$2.97M 0.01%
92,340
+4,714
1434
$2.97M 0.01%
156,708
-3,952
1435
$2.96M 0.01%
47,774
-1,261
1436
$2.96M 0.01%
61,028
+244
1437
$2.96M 0.01%
39,632
+20,576
1438
$2.96M 0.01%
66,216
-4,643
1439
$2.96M 0.01%
49,906
-635
1440
$2.96M 0.01%
37,874
-2,585
1441
$2.96M 0.01%
38,491
-384
1442
$2.96M 0.01%
124,992
-7,215
1443
$2.95M 0.01%
63,708
-2,120
1444
$2.95M 0.01%
227,166
-2,131
1445
$2.94M 0.01%
59,706
-4,391
1446
$2.93M 0.01%
103,527
-2,341
1447
$2.93M 0.01%
38,373
+880
1448
$2.93M 0.01%
85,354
+262
1449
$2.92M 0.01%
115,987
-3,564
1450
$2.9M 0.01%
61,545
+80
56 57
58
59 60