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
301
$26.3M 0.07%
461,855
+75,520
302
$26M 0.07%
1,970,156
+405,622
303
$25.7M 0.07%
191,371
+15,717
304
$25.6M 0.06%
423,529
+73,117
305
$25.6M 0.06%
1,024,766
+140,858
306
$25.6M 0.06%
1,794,120
+178,650
307
$25.4M 0.06%
853,386
+31,903
308
$25.3M 0.06%
603,086
+52,926
309
$25.2M 0.06%
671,464
+80,858
310
$25M 0.06%
548,091
+53,869
311
$24.9M 0.06%
318,945
+6,939
312
$24.8M 0.06%
662,713
+73,616
313
$24.7M 0.06%
218,048
+19,046
314
$24.7M 0.06%
330,266
+22,290
315
$24.7M 0.06%
768,656
+58,968
316
$24.6M 0.06%
644,704
+45,022
317
$24.6M 0.06%
526,846
+69,052
318
$24.6M 0.06%
1,419,618
+148,325
319
$24.6M 0.06%
98,630
+10,437
320
$24.5M 0.06%
1,300,599
+145,475
321
$24.3M 0.06%
262,005
+25,409
322
$24.2M 0.06%
294,859
+30,014
323
$24.2M 0.06%
297,974
+39,093
324
$24.2M 0.06%
334,115
+71,637
325
$23.9M 0.06%
651,072
+86,734
11 12
13
14 15