RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$1.81B 3.5%
32,135,944
-1,953,676
2
$1.47B 2.83%
12,825,481
-248,549
3
$1.36B 2.62%
13,566,280
-105,340
4
$733M 1.42%
3,422,441
-20,513
5
$659M 1.27%
5,838,523
-166,480
6
$655M 1.27%
3,985,556
-56,794
7
$653M 1.26%
7,686,099
-91,835
8
$628M 1.21%
10,519,320
-108,000
9
$598M 1.15%
4,326,747
-84,329
10
$584M 1.13%
9,683,720
-163,560
11
$478M 0.92%
16,216,300
-504,992
12
$468M 0.9%
3,119,029
-41,243
13
$430M 0.83%
16,935,810
-145,775
14
$416M 0.8%
3,403,118
-50,976
15
$415M 0.8%
2,005,462
-41,227
16
$412M 0.8%
1,549,483
-16,843
17
$411M 0.79%
9,840,542
-161,393
18
$396M 0.76%
8,139,974
-537,139
19
$392M 0.76%
7,467,401
-179,614
20
$390M 0.75%
8,240,269
-202,326
21
$382M 0.74%
7,163,702
-100,458
22
$357M 0.69%
1,603,845
-29,011
23
$348M 0.67%
4,179,630
-101,102
24
$323M 0.62%
868,594
-32,422
25
$310M 0.6%
2,651,547
-45,287
1
2 3 4 5