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
2601
$238K ﹤0.01%
23
-1
2602
$236K ﹤0.01%
9,297
+1,202
2603
$236K ﹤0.01%
8,597
-624
2604
$236K ﹤0.01%
705
+27
2605
$235K ﹤0.01%
15,111
+2,861
2606
$235K ﹤0.01%
7,322
+375
2607
$235K ﹤0.01%
8,988
+389
2608
$234K ﹤0.01%
10,512
-1,516
2609
$233K ﹤0.01%
13,527
+1,009
2610
$233K ﹤0.01%
9,399
-2,477
2611
$232K ﹤0.01%
14,641
-1,708
2612
$232K ﹤0.01%
1,996
-505
2613
$232K ﹤0.01%
22,158
-1,436
2614
$231K ﹤0.01%
21,038
+3,812
2615
$229K ﹤0.01%
22,578
+1,678
2616
$228K ﹤0.01%
22,522
-863
2617
$227K ﹤0.01%
5,534
-464
2618
$227K ﹤0.01%
24,292
+9,719
2619
$227K ﹤0.01%
13,091
-4,115
2620
$227K ﹤0.01%
+9,194
2621
$227K ﹤0.01%
22,255
-744
2622
$226K ﹤0.01%
+21,019
2623
$226K ﹤0.01%
14,591
+1,021
2624
$226K ﹤0.01%
48,918
-2,069
2625
$225K ﹤0.01%
30,840
-2,557
103 104
105
106 107