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
$39.5B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.3M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.8M

Top Sells

1
+$24.4M
2
+$20.9M
3
+$19.5M
4
AA icon
Alcoa
AA
+$18.6M
5
YUM icon
Yum! Brands
YUM
+$15.9M

Sector Composition

1 Financials 16.57%
2 Technology 14.49%
3 Healthcare 12.77%
4 Industrials 10.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.7M 0.09%
1,034,902
+121,478
227
$36.7M 0.09%
366,183
+22,266
228
$36.4M 0.09%
589,373
+49,908
229
$36.2M 0.09%
1,163,851
+82,449
230
$36.2M 0.09%
258,780
+29,882
231
$36M 0.09%
402,231
+11,724
232
$35.8M 0.09%
802,133
+67,851
233
$35.7M 0.09%
686,104
+24,986
234
$35.5M 0.09%
982,679
+80,685
235
$35.3M 0.09%
796,981
+55,870
236
$35.2M 0.09%
599,891
+79,161
237
$34.9M 0.09%
882,679
-68,793
238
$34.9M 0.09%
190,403
+18,620
239
$34.8M 0.09%
463,452
+56,211
240
$34.7M 0.09%
468,498
+20,778
241
$34.5M 0.09%
287,393
+57,350
242
$34.5M 0.09%
276,908
+15,549
243
$34.3M 0.09%
377,873
+31,407
244
$33.9M 0.09%
150,677
+15,336
245
$33.8M 0.09%
1,847,591
+207,146
246
$33.4M 0.08%
248,172
+21,863
247
$33.3M 0.08%
978,073
+169,717
248
$33.2M 0.08%
396,552
+52,365
249
$33M 0.08%
249,100
+40,698
250
$32.9M 0.08%
425,925
+28,257
8 9
10
11 12