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
351
$21.9M 0.06%
625,309
+34,952
352
$21.9M 0.06%
922,831
+84,485
353
$21.9M 0.06%
153,787
+17,661
354
$21.8M 0.06%
411,586
+52,713
355
$21.4M 0.05%
2,840,450
+265,500
356
$21.3M 0.05%
208,224
+27,123
357
$21.2M 0.05%
528,461
+79,285
358
$21.1M 0.05%
414,691
+41,890
359
$21M 0.05%
277,677
+47,475
360
$21M 0.05%
589,012
+94,589
361
$20.7M 0.05%
426,577
+40,940
362
$20.7M 0.05%
884,781
+93,797
363
$20.6M 0.05%
340,835
+37,934
364
$20.6M 0.05%
949,240
+66,722
365
$20.6M 0.05%
647,581
+75,311
366
$20.6M 0.05%
197,551
+26,275
367
$20.5M 0.05%
589,629
+55,722
368
$20.5M 0.05%
241,491
+10,552
369
$20.3M 0.05%
118,572
+12,178
370
$20.3M 0.05%
316,009
+39,829
371
$20.2M 0.05%
262,131
+30,321
372
$20.2M 0.05%
291,206
+34,470
373
$20.2M 0.05%
415,141
+41,484
374
$19.9M 0.05%
556,751
+65,728
375
$19.9M 0.05%
198,495
+20,515
13 14
15
16 17