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
176
$60.3M 0.12%
833,392
-16,548
177
$59.3M 0.11%
492,265
-7,788
178
$59.2M 0.11%
885,711
-13,094
179
$59M 0.11%
146,131
-1,338
180
$58.8M 0.11%
3,317,863
-32,715
181
$58.6M 0.11%
1,675,572
-7,884
182
$58.5M 0.11%
570,234
+34,826
183
$58.2M 0.11%
661,427
-50,587
184
$57.1M 0.11%
411,083
+2,370
185
$57.1M 0.11%
410,423
-12,170
186
$56.2M 0.11%
514,373
+3,318
187
$56.1M 0.11%
606,752
-10,429
188
$55.6M 0.11%
382,439
-1,670
189
$55.6M 0.11%
508,865
-17,488
190
$55.1M 0.11%
969,152
+8,836
191
$54.8M 0.11%
654,193
+13,699
192
$54.1M 0.1%
138,237
-3,899
193
$53.9M 0.1%
353,135
+80,564
194
$53.7M 0.1%
1,975,814
+566,203
195
$53.4M 0.1%
2,305,725
-85,125
196
$53.4M 0.1%
1,616,543
-26,374
197
$53.3M 0.1%
318,631
-7,317
198
$53.2M 0.1%
585,552
-10,414
199
$53.1M 0.1%
1,056,127
-16,996
200
$51.7M 0.1%
296,624
-4,113
6 7
8
9 10