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
1451
$2.89M 0.01%
178,321
-11,011
1452
$2.89M 0.01%
63,270
+183
1453
$2.88M 0.01%
80,816
-2,003
1454
$2.87M 0.01%
146,160
-12,438
1455
$2.87M 0.01%
74,570
-1,151
1456
$2.86M 0.01%
262,529
-723
1457
$2.86M 0.01%
143,848
-3,757
1458
$2.86M 0.01%
13,711
+197
1459
$2.85M 0.01%
209,939
-2,904
1460
$2.85M 0.01%
187,256
-13,700
1461
$2.85M 0.01%
84,313
+816
1462
$2.84M 0.01%
122,002
+488
1463
$2.84M 0.01%
80,707
-1,242
1464
$2.84M 0.01%
180,512
-10,443
1465
$2.84M 0.01%
29,160
-204
1466
$2.83M 0.01%
89,451
-14,095
1467
$2.83M 0.01%
79,395
-2,046
1468
$2.83M 0.01%
250,587
-5,452
1469
$2.82M 0.01%
92,090
-2,569
1470
$2.82M 0.01%
231,551
-13,678
1471
$2.82M 0.01%
76,131
+5,394
1472
$2.82M 0.01%
289,514
+1,171
1473
$2.81M 0.01%
38,542
-2,326
1474
$2.81M 0.01%
58,023
+11,139
1475
$2.81M 0.01%
56,074
+216
57 58
59
60 61