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
576
$11.1M 0.03%
445,019
+18,952
577
$11M 0.03%
1,591,560
+102,040
578
$11M 0.03%
230,779
+17,179
579
$11M 0.03%
383,772
+19,854
580
$11M 0.03%
566,617
+27,625
581
$11M 0.03%
364,878
+23,827
582
$11M 0.03%
97,748
-18,552
583
$10.9M 0.03%
11,286
+1,191
584
$10.9M 0.03%
343,828
+19,380
585
$10.9M 0.03%
258,177
+14,038
586
$10.8M 0.03%
131,671
+5,127
587
$10.8M 0.03%
157,581
+4,702
588
$10.8M 0.03%
59,152
+2,908
589
$10.8M 0.03%
197,596
+10,220
590
$10.8M 0.03%
168,347
+5,708
591
$10.8M 0.03%
241,697
+40,753
592
$10.8M 0.03%
224,390
+4,337
593
$10.7M 0.03%
150,576
+1,562
594
$10.6M 0.03%
374,545
+14,340
595
$10.6M 0.03%
114,739
+5,339
596
$10.6M 0.03%
63,337
-847
597
$10.5M 0.03%
+277,664
598
$10.5M 0.03%
408,348
+9,460
599
$10.5M 0.03%
131,652
+9,563
600
$10.5M 0.03%
76,814
+6,098
22 23
24
25 26