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
526
$12.9M 0.03%
2,137,427
+190,072
527
$12.9M 0.03%
110,834
+6,450
528
$12.9M 0.03%
413,574
+46,056
529
$12.9M 0.03%
583,532
+89,817
530
$12.9M 0.03%
193,029
+9,426
531
$12.8M 0.03%
168,961
+73,976
532
$12.8M 0.03%
1,102,981
+74,584
533
$12.7M 0.03%
241,386
+13,855
534
$12.7M 0.03%
565,966
+45,074
535
$12.6M 0.03%
7,568
+201
536
$12.6M 0.03%
233,656
+10,286
537
$12.6M 0.03%
145,573
+12,448
538
$12.5M 0.03%
85,065
+3,316
539
$12.5M 0.03%
197,262
+137,197
540
$12.5M 0.03%
363,239
+76,780
541
$12.5M 0.03%
250,533
+26,876
542
$12.4M 0.03%
597,367
+45,857
543
$12.4M 0.03%
628,434
+26,581
544
$12.4M 0.03%
593,736
+75,240
545
$12.3M 0.03%
235,056
+28,502
546
$12.3M 0.03%
390,444
+33,973
547
$12.3M 0.03%
170,875
-68
548
$12.1M 0.03%
108,058
+5,441
549
$12M 0.03%
304,428
+28,654
550
$12M 0.03%
127,566
-948
20 21
22
23 24