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
2651
$209K ﹤0.01%
13,918
+678
2652
$209K ﹤0.01%
13,309
-88
2653
$208K ﹤0.01%
1,112
-23
2654
$207K ﹤0.01%
23,358
+1,663
2655
$207K ﹤0.01%
18,247
-4,139
2656
$207K ﹤0.01%
19,021
-4,043
2657
$206K ﹤0.01%
13,099
-913
2658
$206K ﹤0.01%
19,231
-5,876
2659
$206K ﹤0.01%
10,520
+2,053
2660
$205K ﹤0.01%
16,334
-1,002
2661
$205K ﹤0.01%
64,885
+6,717
2662
$205K ﹤0.01%
10,772
+455
2663
$205K ﹤0.01%
41,505
-1,049
2664
$204K ﹤0.01%
19,250
-214
2665
$203K ﹤0.01%
8,163
+570
2666
$203K ﹤0.01%
2,016
+103
2667
$202K ﹤0.01%
8,499
-588
2668
$202K ﹤0.01%
43,892
-1,675
2669
$202K ﹤0.01%
40,843
+8,756
2670
$201K ﹤0.01%
+1,019
2671
$201K ﹤0.01%
7,111
+1,016
2672
$200K ﹤0.01%
800
+52
2673
$200K ﹤0.01%
25,136
+6,127
2674
$199K ﹤0.01%
45,690
-2,232
2675
$199K ﹤0.01%
53,042
-15,536
105 106
107
108 109