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
151
$67.5M 0.13%
511,133
-21,893
152
$67.1M 0.13%
814,837
-14,142
153
$66.5M 0.13%
831,013
-29,211
154
$66.3M 0.13%
396,996
-6,369
155
$65.7M 0.13%
1,135,560
-31,800
156
$65.5M 0.13%
849,481
-10,187
157
$65.1M 0.13%
428,982
-6,903
158
$64.7M 0.13%
593,225
-11,759
159
$64.5M 0.12%
419,644
-20,119
160
$64M 0.12%
296,859
-6,774
161
$63.8M 0.12%
900,620
-14,945
162
$63.7M 0.12%
147,098
-4,799
163
$63.5M 0.12%
702,526
-16,669
164
$63.4M 0.12%
406,207
-6,746
165
$63.2M 0.12%
6,835,631
-60,830
166
$62.9M 0.12%
858,549
-16,562
167
$62.8M 0.12%
931,900
-19,453
168
$62.5M 0.12%
2,659,836
-13,104
169
$62.5M 0.12%
1,542,525
-10,715
170
$62.2M 0.12%
1,608,321
-73,610
171
$61.8M 0.12%
988,917
-10,630
172
$61.4M 0.12%
207,437
-820
173
$61.2M 0.12%
1,111,301
-5,295
174
$60.7M 0.12%
824,058
+85,556
175
$60.3M 0.12%
299,214
-19,873
5 6
7
8 9