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
2576
$250K ﹤0.01%
29,952
+3,276
2577
$250K ﹤0.01%
15,778
-4,074
2578
$249K ﹤0.01%
38,563
+2,713
2579
$248K ﹤0.01%
63,500
2580
$247K ﹤0.01%
11,946
+859
2581
$247K ﹤0.01%
12,280
-3,802
2582
$247K ﹤0.01%
14,863
-329
2583
$247K ﹤0.01%
34,387
-62
2584
$247K ﹤0.01%
66,008
2585
$246K ﹤0.01%
18,715
+1,631
2586
$246K ﹤0.01%
205,163
+24,468
2587
$246K ﹤0.01%
17,042
+4,156
2588
$245K ﹤0.01%
20,097
+3,920
2589
$245K ﹤0.01%
19,973
+289
2590
$243K ﹤0.01%
28,370
-7,607
2591
$243K ﹤0.01%
12,714
-4
2592
$243K ﹤0.01%
4,832
-45
2593
$243K ﹤0.01%
+10,930
2594
$242K ﹤0.01%
124,894
-27,507
2595
$242K ﹤0.01%
14,294
+957
2596
$242K ﹤0.01%
13,500
-13,600
2597
$241K ﹤0.01%
13,575
+247
2598
$241K ﹤0.01%
7,806
+88
2599
$240K ﹤0.01%
24,852
-1,182
2600
$239K ﹤0.01%
43,673
+3,014
102 103
104
105 106