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
251
$32.4M 0.08%
384,066
+34,960
252
$32.4M 0.08%
291,816
+12,256
253
$32.4M 0.08%
282,061
+32,322
254
$32.3M 0.08%
3,052,760
+280,000
255
$32.1M 0.08%
625,118
+59,157
256
$31.8M 0.08%
2,214,221
+271,194
257
$31.8M 0.08%
533,905
+56,499
258
$31.7M 0.08%
355,482
+35,314
259
$31.6M 0.08%
888,279
+100,907
260
$31.6M 0.08%
252,295
+28,604
261
$31.5M 0.08%
627,472
+25,782
262
$31.5M 0.08%
320,692
+62,971
263
$31.5M 0.08%
424,912
+23,355
264
$31.3M 0.08%
656,929
+63,769
265
$31M 0.08%
460,909
+28,829
266
$30.8M 0.08%
335,665
+57,769
267
$30.7M 0.08%
556,403
+77,185
268
$30.7M 0.08%
296,531
+36,261
269
$30.6M 0.08%
415,762
+17,833
270
$30.5M 0.08%
312,957
+42,030
271
$30.4M 0.08%
545,185
+116,937
272
$30.3M 0.08%
486,490
+54,668
273
$30.1M 0.08%
483,058
+46,818
274
$29.7M 0.08%
1,339,900
+13,060
275
$29.4M 0.07%
487,763
+31,217
9 10
11
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