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
1501
$2.69M 0.01%
52,918
-112
1502
$2.67M 0.01%
48,833
+1
1503
$2.67M 0.01%
102,575
+866
1504
$2.67M 0.01%
95,192
+9,719
1505
$2.67M 0.01%
31,625
-249
1506
$2.65M 0.01%
32,680
-112
1507
$2.65M 0.01%
65,447
+1,035
1508
$2.64M 0.01%
45,703
-805
1509
$2.63M 0.01%
113,040
+1,096
1510
$2.63M 0.01%
193,468
-1,270
1511
$2.63M 0.01%
94,616
+239
1512
$2.63M 0.01%
122,451
-2,525
1513
$2.62M 0.01%
91,111
+7,557
1514
$2.61M 0.01%
30,107
-8,255
1515
$2.61M 0.01%
83,187
-3,566
1516
$2.61M 0.01%
90,942
-2,324
1517
$2.6M 0.01%
120,496
+2,696
1518
$2.59M 0.01%
67,297
-221
1519
$2.58M 0.01%
68,626
-222
1520
$2.58M 0.01%
75,998
-1,336
1521
$2.58M 0.01%
184,022
+775
1522
$2.57M 0.01%
132,535
+8,606
1523
$2.56M 0.01%
41,732
+349
1524
$2.56M ﹤0.01%
100,586
-5,813
1525
$2.55M ﹤0.01%
110,665
-473
59 60
61
62 63