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
2751
$144K ﹤0.01%
16,786
+978
2752
$143K ﹤0.01%
13,927
+2,585
2753
$140K ﹤0.01%
24,992
-611
2754
$140K ﹤0.01%
15,041
-3,657
2755
$139K ﹤0.01%
26,911
+2,093
2756
$139K ﹤0.01%
24,342
+1,831
2757
$139K ﹤0.01%
2
2758
$138K ﹤0.01%
664
-162
2759
$137K ﹤0.01%
30,884
-1,635
2760
$136K ﹤0.01%
24,764
-600
2761
$136K ﹤0.01%
12,212
-186
2762
$135K ﹤0.01%
11,557
2763
$133K ﹤0.01%
33,708
-1,768
2764
$131K ﹤0.01%
15,864
+5,552
2765
$130K ﹤0.01%
24,329
+3,439
2766
$130K ﹤0.01%
51,772
+9,359
2767
$128K ﹤0.01%
29,791
-4,181
2768
$128K ﹤0.01%
10,565
-2,062
2769
$126K ﹤0.01%
3,301
+242
2770
$125K ﹤0.01%
16,334
-2,544
2771
$123K ﹤0.01%
2,799
-324
2772
$122K ﹤0.01%
29,384
-241
2773
$121K ﹤0.01%
1,271
+175
2774
$120K ﹤0.01%
10,097
-411
2775
$120K ﹤0.01%
30,723
+4,373
109 110
111
112 113