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
2551
$262K ﹤0.01%
12,515
-3,264
2552
$261K ﹤0.01%
+4,684
2553
$260K ﹤0.01%
10,938
-1,353
2554
$260K ﹤0.01%
16,006
-1,366
2555
$260K ﹤0.01%
14,840
+1,025
2556
$259K ﹤0.01%
25,031
-602
2557
$259K ﹤0.01%
6,534
-990
2558
$259K ﹤0.01%
+9,744
2559
$259K ﹤0.01%
31,001
+1,908
2560
$258K ﹤0.01%
25,829
-6,536
2561
$256K ﹤0.01%
4,273
-315
2562
$256K ﹤0.01%
14,490
+1,538
2563
$255K ﹤0.01%
42,481
-8,486
2564
$255K ﹤0.01%
58,553
+11,032
2565
$255K ﹤0.01%
50,213
-11,224
2566
$255K ﹤0.01%
23,214
+4,580
2567
$254K ﹤0.01%
7,771
-414
2568
$254K ﹤0.01%
19,284
+380
2569
$254K ﹤0.01%
17,188
+531
2570
$253K ﹤0.01%
23,797
+1,670
2571
$252K ﹤0.01%
82,533
+5,330
2572
$252K ﹤0.01%
35,682
+3,283
2573
$251K ﹤0.01%
34,507
-8,238
2574
$251K ﹤0.01%
26,750
+2,352
2575
$251K ﹤0.01%
2,717
+79
101 102
103
104 105