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
2701
$176K ﹤0.01%
41,345
-17,186
2702
$174K ﹤0.01%
11,628
-925
2703
$174K ﹤0.01%
18,756
-3,058
2704
$173K ﹤0.01%
13,816
-486
2705
$173K ﹤0.01%
34,260
+2,452
2706
$172K ﹤0.01%
20,120
-1,153
2707
$171K ﹤0.01%
2,126
-721
2708
$171K ﹤0.01%
16,882
+1,388
2709
$170K ﹤0.01%
42,990
+2,907
2710
$170K ﹤0.01%
35,163
+1,979
2711
$170K ﹤0.01%
34,920
-8,102
2712
$168K ﹤0.01%
15,597
-5,995
2713
$167K ﹤0.01%
172
+15
2714
$165K ﹤0.01%
15,231
-4,371
2715
$165K ﹤0.01%
+10,117
2716
$165K ﹤0.01%
27,007
+2,389
2717
$165K ﹤0.01%
44,059
+8,251
2718
$162K ﹤0.01%
36,825
-4,059
2719
$162K ﹤0.01%
18,155
-1,821
2720
$161K ﹤0.01%
17,774
+1,395
2721
$160K ﹤0.01%
17,637
+1,338
2722
$160K ﹤0.01%
39,095
+2,541
2723
$160K ﹤0.01%
22,635
+1,635
2724
$159K ﹤0.01%
10,163
-2,273
2725
$159K ﹤0.01%
21,842
-570
107 108
109
110 111