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
201
$51.1M 0.1%
963,035
-4,718
202
$50.1M 0.1%
655,975
-19,789
203
$48.6M 0.09%
445,715
-14,466
204
$48.5M 0.09%
379,964
-9,282
205
$48.4M 0.09%
267,254
-10,704
206
$48.4M 0.09%
1,127,721
+9,838
207
$48.4M 0.09%
713,257
-11,485
208
$48.3M 0.09%
1,563,195
+19,627
209
$47.9M 0.09%
468,267
-12,356
210
$47.8M 0.09%
1,355,380
-179,359
211
$47.8M 0.09%
906,166
-11,561
212
$46.7M 0.09%
249,291
-29,009
213
$46.3M 0.09%
348,979
-41,028
214
$46.2M 0.09%
725,126
-8,670
215
$46.1M 0.09%
250,755
-4,455
216
$45.9M 0.09%
183,865
-5,600
217
$45.8M 0.09%
489,373
-9,174
218
$45.7M 0.09%
2,802,791
-100,639
219
$45.5M 0.09%
2,998,510
-165,680
220
$45.5M 0.09%
686,115
-22,643
221
$45.4M 0.09%
349,019
+17,533
222
$45.3M 0.09%
527,928
-23,505
223
$44.8M 0.09%
328,935
-6,568
224
$44.8M 0.09%
670,791
-18,195
225
$44.7M 0.09%
694,495
-23,861
7 8
9
10 11