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
2476
$310K ﹤0.01%
18,661
-339
2477
$310K ﹤0.01%
9,902
+164
2478
$310K ﹤0.01%
29,661
-732
2479
$310K ﹤0.01%
8,347
+396
2480
$310K ﹤0.01%
13,068
-1,011
2481
$309K ﹤0.01%
41,683
+2,486
2482
$309K ﹤0.01%
3,109
+363
2483
$309K ﹤0.01%
12,269
+48
2484
$307K ﹤0.01%
11,038
+1,505
2485
$306K ﹤0.01%
14,371
+2,613
2486
$304K ﹤0.01%
22,266
+1,666
2487
$303K ﹤0.01%
10,084
-308
2488
$302K ﹤0.01%
4,149
-546
2489
$302K ﹤0.01%
17,853
-140
2490
$302K ﹤0.01%
20,731
-711
2491
$300K ﹤0.01%
33,624
+3,441
2492
$300K ﹤0.01%
123,050
-552
2493
$300K ﹤0.01%
15,076
+1,451
2494
$298K ﹤0.01%
8,508
+394
2495
$298K ﹤0.01%
+8,274
2496
$298K ﹤0.01%
18,851
+590
2497
$298K ﹤0.01%
70,871
+1,876
2498
$298K ﹤0.01%
7,547
+459
2499
$297K ﹤0.01%
19,626
-1,278
2500
$297K ﹤0.01%
42,770
+2,785
98 99
100
101 102