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 14.46%
3 Healthcare 12.77%
4 Industrials 10.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-39,290
2877
– –
-93,880
2878
$0 ﹤0.01%
23,800
2879
– –
-14,006
2880
– –
-114,015
2881
– –
-49,999
2882
– –
-102,175
2883
– –
-151,521
2884
$0 ﹤0.01%
18,552
-675
2885
– –
-185,945
2886
$0 ﹤0.01%
14,002
2887
– –
-22,500
2888
– –
-32
2889
– –
-26,854
2890
– –
-127,821
2891
– –
-132,814
2892
– –
-91,545
2893
– –
-173,500
2894
– –
-22,700
2895
– –
-1,586
2896
– –
-1,604
2897
– –
-7,650
2898
– –
-10,135
2899
– –
-11,395
2900
– –
-12,012
113 114 115
116
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