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 18.18%
2 Financials 15.87%
3 Healthcare 13.94%
4 Consumer Discretionary 10.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84M 0.16%
1,647,001
-92,020
127
$83M 0.16%
588,446
+860
128
$82.5M 0.16%
1,069,835
-20,112
129
$81.6M 0.16%
1,203,608
+140,409
130
$80.2M 0.15%
499,048
-46,843
131
$80M 0.15%
842,928
-20,177
132
$80M 0.15%
806,954
-17,742
133
$79.7M 0.15%
963,809
-15,713
134
$79.6M 0.15%
1,824,616
-8,700
135
$79M 0.15%
1,054,253
+35,521
136
$78.7M 0.15%
502,247
-18,160
137
$76.5M 0.15%
2,272,615
+5,169
138
$76.5M 0.15%
1,088,529
-14,705
139
$75.3M 0.15%
2,418,338
-27,804
140
$74.7M 0.14%
1,599,332
-48,801
141
$74.1M 0.14%
854,464
+38,784
142
$74M 0.14%
650,770
-16,205
143
$73.7M 0.14%
1,565,547
+13,129
144
$73.4M 0.14%
724,275
-13,994
145
$72.9M 0.14%
2,830,166
-87,436
146
$72.8M 0.14%
1,024,427
-11,885
147
$72.3M 0.14%
732,214
+2,361
148
$69.4M 0.13%
1,195,191
-31,191
149
$69.1M 0.13%
532,659
-5,060
150
$67.9M 0.13%
1,398,967
-10,669
4 5
6
7 8