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
501
$13.7M 0.03%
309,471
+18,897
502
$13.7M 0.03%
123,787
+7,391
503
$13.6M 0.03%
182,669
+21,536
504
$13.6M 0.03%
286,418
+14,218
505
$13.5M 0.03%
+952,104
506
$13.5M 0.03%
181,583
+13,450
507
$13.4M 0.03%
83,424
+6,107
508
$13.3M 0.03%
248,918
+16,256
509
$13.3M 0.03%
309,416
+37,832
510
$13.3M 0.03%
259,408
+30,949
511
$13.3M 0.03%
156,315
+7,020
512
$13.2M 0.03%
721,420
+674,276
513
$13.2M 0.03%
394,689
+21,455
514
$13.2M 0.03%
263,931
+12,226
515
$13.2M 0.03%
185,145
+11,970
516
$13.2M 0.03%
270,363
+11,615
517
$13.2M 0.03%
180,040
+18,899
518
$13.2M 0.03%
178,359
+7,295
519
$13.1M 0.03%
149,207
+10,825
520
$13.1M 0.03%
184,195
+10,336
521
$13.1M 0.03%
105,401
-59,069
522
$13.1M 0.03%
217,702
+9,052
523
$13M 0.03%
95,017
+5,058
524
$13M 0.03%
224,156
+15,292
525
$13M 0.03%
564,387
+85,853
19 20
21
22 23