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
2526
$275K ﹤0.01%
19,290
+2,271
2527
$274K ﹤0.01%
12,744
+728
2528
$274K ﹤0.01%
5,067
+187
2529
$274K ﹤0.01%
38,367
+819
2530
$274K ﹤0.01%
+11,447
2531
$274K ﹤0.01%
18,925
-3,698
2532
$274K ﹤0.01%
19,310
-957
2533
$273K ﹤0.01%
+4,692
2534
$272K ﹤0.01%
17,945
-225
2535
$272K ﹤0.01%
30,899
+2,231
2536
$271K ﹤0.01%
14,524
-3,507
2537
$270K ﹤0.01%
73
+5
2538
$269K ﹤0.01%
11,919
-444
2539
$269K ﹤0.01%
17,443
+1,456
2540
$268K ﹤0.01%
17,856
-2,603
2541
$268K ﹤0.01%
23,773
-770
2542
$267K ﹤0.01%
94,079
+5,009
2543
$267K ﹤0.01%
41,276
-4,774
2544
$266K ﹤0.01%
3,063
+251
2545
$265K ﹤0.01%
12,935
-2,137
2546
$265K ﹤0.01%
11,105
-37
2547
$264K ﹤0.01%
2,402
-263
2548
$264K ﹤0.01%
28,744
+1,004
2549
$263K ﹤0.01%
2,863
+985
2550
$262K ﹤0.01%
26,032
-376
100 101
102
103 104