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
2726
$158K ﹤0.01%
18,935
+5,651
2727
$158K ﹤0.01%
12,033
-2,581
2728
$157K ﹤0.01%
32,000
+1,725
2729
$157K ﹤0.01%
30,602
-5,052
2730
$157K ﹤0.01%
11,981
-802
2731
$156K ﹤0.01%
3,895
-237
2732
$156K ﹤0.01%
20,238
+1,718
2733
$155K ﹤0.01%
+59
2734
$154K ﹤0.01%
+11,858
2735
$154K ﹤0.01%
13,120
+1,660
2736
$153K ﹤0.01%
33,209
-2,349
2737
$153K ﹤0.01%
749
+90
2738
$153K ﹤0.01%
28,874
+829
2739
$152K ﹤0.01%
39,711
-2,166
2740
$152K ﹤0.01%
54,187
+7,501
2741
$151K ﹤0.01%
34,603
+490
2742
$150K ﹤0.01%
11,399
-1,781
2743
$149K ﹤0.01%
24,303
-9,769
2744
$148K ﹤0.01%
5,823
-524
2745
$148K ﹤0.01%
+10,558
2746
$146K ﹤0.01%
11,532
+808
2747
$146K ﹤0.01%
11,448
+997
2748
$146K ﹤0.01%
45,157
-7,245
2749
$145K ﹤0.01%
30,458
-439
2750
$144K ﹤0.01%
16,435
-495
108 109
110
111 112