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
451
$16M 0.04%
192,412
+8,149
452
$15.9M 0.04%
204,083
+35,323
453
$15.9M 0.04%
194,374
+24,747
454
$15.7M 0.04%
360,120
+172,044
455
$15.7M 0.04%
170,048
+17,097
456
$15.7M 0.04%
320,444
+36,134
457
$15.6M 0.04%
450,499
+53,159
458
$15.6M 0.04%
480,188
+43,272
459
$15.1M 0.04%
254,595
+18,966
460
$15.1M 0.04%
94,945
+4,216
461
$14.9M 0.04%
494,766
+28,982
462
$14.8M 0.04%
324,656
+16,621
463
$14.8M 0.04%
190,924
+21,622
464
$14.8M 0.04%
425,774
+32,440
465
$14.8M 0.04%
290,269
+19,427
466
$14.7M 0.04%
682,939
+62,202
467
$14.7M 0.04%
16,280
+4,110
468
$14.6M 0.04%
89,583
+4,617
469
$14.6M 0.04%
296,046
+13,235
470
$14.6M 0.04%
357,054
+47,875
471
$14.6M 0.04%
97,066
+6,664
472
$14.5M 0.04%
100,035
+5,676
473
$14.5M 0.04%
269,899
+14,164
474
$14.5M 0.04%
102,644
+9,024
475
$14.4M 0.04%
572,239
+24,927
17 18
19
20 21