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
26
$260M 0.66%
1,626,577
+55,613
27
$259M 0.66%
4,616,136
+183,758
28
$258M 0.65%
2,469,933
+71,432
29
$249M 0.63%
1,566,977
+39,023
30
$237M 0.6%
3,035,994
+72,279
31
$217M 0.55%
2,372,225
+98,665
32
$201M 0.51%
5,233,719
+153,575
33
$197M 0.5%
2,345,823
+78,853
34
$195M 0.49%
1,306,626
+6,944
35
$190M 0.48%
2,814,048
+101,738
36
$190M 0.48%
1,296,308
+28,672
37
$181M 0.46%
7,838,214
+408,927
38
$177M 0.45%
1,453,643
-4,608
39
$168M 0.43%
2,575,568
+92,551
40
$166M 0.42%
1,607,023
+37,857
41
$159M 0.4%
2,234,380
+89,810
42
$158M 0.4%
2,212,195
+54,561
43
$153M 0.39%
2,448,133
+53,561
44
$152M 0.39%
636,356
+19,696
45
$149M 0.38%
1,439,321
+42,503
46
$147M 0.37%
2,515,880
+68,332
47
$147M 0.37%
1,269,324
+36,632
48
$147M 0.37%
943,493
+17,553
49
$146M 0.37%
2,839,738
+94,243
50
$143M 0.36%
1,810,378
+62,754
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