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
276
$29.4M 0.07%
311,655
+16,430
277
$29.4M 0.07%
741,650
+20,904
278
$28.9M 0.07%
302,866
+19,817
279
$28.9M 0.07%
124,154
+16,018
280
$28.9M 0.07%
2,456,424
+173,840
281
$28.7M 0.07%
496,304
+44,641
282
$28.6M 0.07%
2,166,654
+226,431
283
$28.4M 0.07%
240,107
+21,708
284
$28.2M 0.07%
121,352
+10,864
285
$28.1M 0.07%
379,071
+19,943
286
$28M 0.07%
497,601
+51,449
287
$28M 0.07%
66,892
+6,314
288
$27.9M 0.07%
109,395
+8,095
289
$27.8M 0.07%
523,127
+40,483
290
$27.7M 0.07%
125,167
+15,341
291
$27.7M 0.07%
728,036
+70,805
292
$27.1M 0.07%
380,520
+35,449
293
$27M 0.07%
407,025
+34,365
294
$26.9M 0.07%
209,902
+27,474
295
$26.8M 0.07%
243,339
+29,639
296
$26.8M 0.07%
565,253
+37,904
297
$26.7M 0.07%
1,119,286
+140,867
298
$26.7M 0.07%
348,587
+3,132
299
$26.6M 0.07%
321,264
+48,558
300
$26.6M 0.07%
785,033
+31,661
10 11
12
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