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
1476
$2.81M 0.01%
67,901
-1,359
1477
$2.81M 0.01%
205,552
-384
1478
$2.79M 0.01%
35,506
+1,258
1479
$2.78M 0.01%
58,752
+6,147
1480
$2.78M 0.01%
366,125
-832
1481
$2.78M 0.01%
277,790
-462
1482
$2.78M 0.01%
54,204
+5,171
1483
$2.78M 0.01%
39,080
+1,300
1484
$2.78M 0.01%
61,701
+972
1485
$2.76M 0.01%
54,824
+4,065
1486
$2.75M 0.01%
96,721
-6,409
1487
$2.75M 0.01%
64,509
-610
1488
$2.74M 0.01%
78,748
+6,873
1489
$2.73M 0.01%
59,715
-430
1490
$2.73M 0.01%
680,709
-14,233
1491
$2.73M 0.01%
165,519
-2,832
1492
$2.73M 0.01%
66,789
+2,767
1493
$2.72M 0.01%
130,715
-2,354
1494
$2.72M 0.01%
116,298
-2,636
1495
$2.71M 0.01%
60,322
+149
1496
$2.71M 0.01%
35,983
-2,602
1497
$2.71M 0.01%
113,318
-10,513
1498
$2.7M 0.01%
311,201
-6,515
1499
$2.69M 0.01%
28,922
-340
1500
$2.69M 0.01%
124,969
-3,551
58 59
60
61 62