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
2626
$225K ﹤0.01%
27,359
-1,254
2627
$225K ﹤0.01%
2,393
+241
2628
$225K ﹤0.01%
2,307
+94
2629
$225K ﹤0.01%
38,080
-1,771
2630
$224K ﹤0.01%
19,012
-7,063
2631
$223K ﹤0.01%
+26,656
2632
$222K ﹤0.01%
16,040
-1,121
2633
$221K ﹤0.01%
29,877
+1,075
2634
$221K ﹤0.01%
24,520
+110
2635
$221K ﹤0.01%
11,904
-4,700
2636
$220K ﹤0.01%
69,138
+7,777
2637
$220K ﹤0.01%
14,709
-330
2638
$219K ﹤0.01%
+11,100
2639
$217K ﹤0.01%
106,169
-27
2640
$217K ﹤0.01%
30,543
-217
2641
$217K ﹤0.01%
85,149
+4,934
2642
$216K ﹤0.01%
+7,794
2643
$216K ﹤0.01%
13,697
-1,043
2644
$213K ﹤0.01%
10,901
-421
2645
$212K ﹤0.01%
13,770
+819
2646
$212K ﹤0.01%
24,427
+1,532
2647
$211K ﹤0.01%
16,780
-2,706
2648
$211K ﹤0.01%
28,475
+1,753
2649
$209K ﹤0.01%
15,207
+710
2650
$209K ﹤0.01%
+6,611
104 105
106
107 108