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
551
$12M 0.03%
178,730
+12,001
552
$12M 0.03%
171,013
+7,885
553
$12M 0.03%
119,794
+7,910
554
$12M 0.03%
213,758
+10,378
555
$11.8M 0.03%
224,504
+8,259
556
$11.8M 0.03%
245,491
+12,589
557
$11.7M 0.03%
197,058
+43,507
558
$11.6M 0.03%
238,103
+11,017
559
$11.6M 0.03%
713,464
+104,256
560
$11.6M 0.03%
588,992
+38,769
561
$11.6M 0.03%
75,746
+3,278
562
$11.6M 0.03%
80,764
+4,317
563
$11.6M 0.03%
87,483
+10,852
564
$11.6M 0.03%
219,443
+13,620
565
$11.6M 0.03%
749,987
-40,770
566
$11.5M 0.03%
212,610
-4,016
567
$11.5M 0.03%
149,662
+7,780
568
$11.5M 0.03%
210,501
+18,538
569
$11.4M 0.03%
424,978
+9,632
570
$11.3M 0.03%
227,523
+19,698
571
$11.3M 0.03%
194,323
+67,835
572
$11.3M 0.03%
307,787
+22,771
573
$11.3M 0.03%
126,636
+7,986
574
$11.2M 0.03%
264,739
+88,934
575
$11.2M 0.03%
275,481
+44,326
21 22
23
24 25