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
426
$17.1M 0.04%
169,147
+17,107
427
$17.1M 0.04%
185,229
+43,358
428
$17.1M 0.04%
192,170
+8,140
429
$17.1M 0.04%
289,857
+31,158
430
$17M 0.04%
327,762
+52,740
431
$17M 0.04%
204,597
+24,107
432
$17M 0.04%
602,152
+54,462
433
$16.9M 0.04%
341,363
+16,495
434
$16.9M 0.04%
163,004
+16,978
435
$16.9M 0.04%
98,335
+6,562
436
$16.9M 0.04%
1,486,033
+129,603
437
$16.8M 0.04%
471,921
+55,951
438
$16.8M 0.04%
369,567
+31,121
439
$16.7M 0.04%
226,872
+12,862
440
$16.7M 0.04%
611,669
+68,175
441
$16.5M 0.04%
436,045
+57,784
442
$16.5M 0.04%
357,674
+39,489
443
$16.3M 0.04%
341,707
+67,205
444
$16.2M 0.04%
431,121
+28,956
445
$16.2M 0.04%
88,019
+3,880
446
$16.2M 0.04%
286,775
+50,395
447
$16.1M 0.04%
152,955
+6,701
448
$16.1M 0.04%
155,575
+24,243
449
$16.1M 0.04%
150,871
+25,835
450
$16M 0.04%
188,414
+27,474
16 17
18
19 20