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
2801
$88K ﹤0.01%
32,947
+906
2802
$86K ﹤0.01%
11,412
-2,571
2803
$86K ﹤0.01%
+10,291
2804
$84K ﹤0.01%
54,398
-8,315
2805
$83K ﹤0.01%
+11,363
2806
$82K ﹤0.01%
1,578
-394
2807
$76K ﹤0.01%
13,184
-2,296
2808
$76K ﹤0.01%
12,983
+2,878
2809
$74K ﹤0.01%
22,314
-17,087
2810
$74K ﹤0.01%
4,367
-105
2811
$73K ﹤0.01%
1,803
+201
2812
$70K ﹤0.01%
1,735
-119
2813
$68K ﹤0.01%
1,774
-1,142
2814
$67K ﹤0.01%
1,620
-123
2815
$67K ﹤0.01%
12,151
+1,652
2816
$65K ﹤0.01%
14,050
+1,786
2817
$64K ﹤0.01%
47,625
-34,964
2818
$63K ﹤0.01%
14,351
-9,443
2819
$60K ﹤0.01%
4
2820
$58K ﹤0.01%
1,983
-494
2821
$58K ﹤0.01%
1,094
+125
2822
$55K ﹤0.01%
2
2823
$55K ﹤0.01%
11,629
-1,458
2824
$53K ﹤0.01%
12
-3
2825
$52K ﹤0.01%
346
-207
111 112
113
114 115