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
476
$14.4M 0.04%
182,899
+8,065
477
$14.4M 0.04%
159,588
+34,385
478
$14.4M 0.04%
208,536
+17,511
479
$14.4M 0.04%
198,996
+65,506
480
$14.4M 0.04%
114,072
+10,128
481
$14.3M 0.04%
187,903
+11,189
482
$14.3M 0.04%
169,734
+13,560
483
$14.2M 0.04%
459,529
+49,781
484
$14.2M 0.04%
633,840
+114,063
485
$14.1M 0.04%
323,633
+43,784
486
$14.1M 0.04%
327,724
+26,768
487
$14.1M 0.04%
487,873
+89,473
488
$14M 0.04%
350,992
+128,911
489
$13.9M 0.04%
484,323
+177,372
490
$13.9M 0.04%
154,272
+9,509
491
$13.9M 0.04%
301,467
+21,836
492
$13.9M 0.04%
343,000
+37,446
493
$13.9M 0.04%
179,408
+11,156
494
$13.8M 0.04%
358,593
+55,628
495
$13.8M 0.03%
124,029
+6,084
496
$13.8M 0.03%
280,954
+15,674
497
$13.8M 0.03%
143,123
+6,381
498
$13.8M 0.03%
174,724
+32,084
499
$13.7M 0.03%
112,323
+13,821
500
$13.7M 0.03%
518,796
+38,106
18 19
20
21 22