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
401
$18.6M 0.05%
236,117
+35,870
402
$18.5M 0.05%
421,042
+50,916
403
$18.5M 0.05%
148,001
+14,860
404
$18.4M 0.05%
188,265
+55,023
405
$18.4M 0.05%
371,762
+50,075
406
$18.3M 0.05%
164,900
+19,197
407
$18.3M 0.05%
306,295
+26,868
408
$18.3M 0.05%
30,052
+4,231
409
$18.3M 0.05%
341,786
+15,968
410
$18.2M 0.05%
250,105
+39,307
411
$18.2M 0.05%
515,645
+63,018
412
$18.1M 0.05%
771,871
+59,576
413
$18M 0.05%
676,953
+83,952
414
$17.8M 0.05%
509,189
+78,182
415
$17.7M 0.04%
76,717
+2,941
416
$17.7M 0.04%
614,452
+31,077
417
$17.7M 0.04%
226,955
+28,418
418
$17.7M 0.04%
181,836
+18,436
419
$17.6M 0.04%
560,410
+44,515
420
$17.5M 0.04%
595,413
+84,393
421
$17.5M 0.04%
478,459
+77,729
422
$17.4M 0.04%
568,016
+52,800
423
$17.4M 0.04%
209,936
+26,477
424
$17.2M 0.04%
499,912
+40,346
425
$17.2M 0.04%
199,706
+21,899
15 16
17
18 19