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
376
$19.9M 0.05%
729,149
+36,997
377
$19.8M 0.05%
344,708
+48,391
378
$19.7M 0.05%
801,353
+135,946
379
$19.7M 0.05%
268,505
+41,002
380
$19.7M 0.05%
680,732
+47,552
381
$19.7M 0.05%
277,388
+32,690
382
$19.6M 0.05%
90,582
+15,182
383
$19.5M 0.05%
134,833
+16,068
384
$19.5M 0.05%
350,464
+32,177
385
$19.5M 0.05%
280,980
+17,444
386
$19.5M 0.05%
127,893
+19,291
387
$19.4M 0.05%
332,940
+27,360
388
$19.4M 0.05%
257,807
+27,707
389
$19.4M 0.05%
164,334
+18,467
390
$19.3M 0.05%
1,273,060
+79,945
391
$19.3M 0.05%
681,415
+113,726
392
$19.1M 0.05%
758,413
+106,662
393
$19M 0.05%
510,565
+65,374
394
$19M 0.05%
268,350
+41,658
395
$19M 0.05%
213,724
+19,989
396
$18.9M 0.05%
684,370
+88,739
397
$18.9M 0.05%
612,837
+53,449
398
$18.8M 0.05%
594,508
+35,208
399
$18.7M 0.05%
281,783
+17,531
400
$18.6M 0.05%
212,596
+24,476
14 15
16
17 18