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
2501
$297K ﹤0.01%
21,466
+1,200
2502
$297K ﹤0.01%
45,320
-1,746
2503
$297K ﹤0.01%
91,893
+2,782
2504
$293K ﹤0.01%
19,787
-5,638
2505
$293K ﹤0.01%
15,742
+1,017
2506
$292K ﹤0.01%
31,282
-3,190
2507
$291K ﹤0.01%
8,649
+54
2508
$290K ﹤0.01%
101,255
-12,637
2509
$289K ﹤0.01%
14,118
-482
2510
$289K ﹤0.01%
18,652
+1,096
2511
$287K ﹤0.01%
1,418
+313
2512
$285K ﹤0.01%
15,755
+113
2513
$284K ﹤0.01%
6,059
-70
2514
$284K ﹤0.01%
2,643
-7
2515
$282K ﹤0.01%
35,072
+138
2516
$281K ﹤0.01%
26,982
-3,849
2517
$278K ﹤0.01%
12,534
-2,387
2518
$278K ﹤0.01%
18,282
+1,461
2519
$277K ﹤0.01%
14,895
+997
2520
$277K ﹤0.01%
23,221
-1,551
2521
$276K ﹤0.01%
5,782
+704
2522
$276K ﹤0.01%
15,343
-3,080
2523
$275K ﹤0.01%
10,132
+1,940
2524
$275K ﹤0.01%
4,000
-3,100
2525
$275K ﹤0.01%
28,241
-925
99 100
101
102 103