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
326
$23.9M 0.06%
510,502
+75,428
327
$23.8M 0.06%
349,719
+71,877
328
$23.7M 0.06%
780,371
+64,878
329
$23.7M 0.06%
129,805
+8,392
330
$23.6M 0.06%
409,195
+53,473
331
$23.6M 0.06%
173,442
+18,226
332
$23.4M 0.06%
104,822
+43,298
333
$23.4M 0.06%
319,788
+48,453
334
$23.1M 0.06%
294,102
+24,280
335
$23.1M 0.06%
136,605
+8,736
336
$23.1M 0.06%
402,227
+31,808
337
$23.1M 0.06%
439,464
+65,132
338
$23M 0.06%
325,460
+21,954
339
$22.9M 0.06%
114,891
+12,165
340
$22.8M 0.06%
327,483
+15,558
341
$22.8M 0.06%
354,182
+16,593
342
$22.8M 0.06%
194,383
+13,722
343
$22.7M 0.06%
514,142
+65,174
344
$22.7M 0.06%
380,939
+32,000
345
$22.6M 0.06%
728,490
+102,440
346
$22.5M 0.06%
541,452
+93,985
347
$22.3M 0.06%
359,720
+34,684
348
$22.3M 0.06%
333,879
+38,541
349
$22.1M 0.06%
516,799
+85,437
350
$22M 0.06%
121,206
+10,882
12 13
14
15 16