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
2676
$198K ﹤0.01%
20,142
+1,396
2677
$197K ﹤0.01%
25,792
-4,495
2678
$197K ﹤0.01%
15,341
+2,255
2679
$196K ﹤0.01%
10,872
-2,745
2680
$195K ﹤0.01%
26,213
-950
2681
$193K ﹤0.01%
+13,780
2682
$193K ﹤0.01%
17,393
+964
2683
$192K ﹤0.01%
1,430
+142
2684
$191K ﹤0.01%
25,000
-3,067
2685
$189K ﹤0.01%
40,549
+2,812
2686
$189K ﹤0.01%
10,193
-1,198
2687
$189K ﹤0.01%
31,428
+22
2688
$188K ﹤0.01%
44,303
+991
2689
$188K ﹤0.01%
951
+164
2690
$187K ﹤0.01%
31,016
+2,329
2691
$186K ﹤0.01%
10,620
-463
2692
$186K ﹤0.01%
30,317
+1,716
2693
$185K ﹤0.01%
18,307
+3,563
2694
$184K ﹤0.01%
13,811
+86
2695
$183K ﹤0.01%
13,652
+880
2696
$183K ﹤0.01%
3,094
+462
2697
$183K ﹤0.01%
17,777
+319
2698
$182K ﹤0.01%
40,680
+2,666
2699
$178K ﹤0.01%
40,712
-974
2700
$176K ﹤0.01%
13,329
-383
106 107
108
109 110