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
601
$10.4M 0.03%
179,754
+13,397
602
$10.4M 0.03%
283,393
+25,767
603
$10.3M 0.03%
202,697
+23,574
604
$10.3M 0.03%
111,824
+10,061
605
$10.3M 0.03%
71,854
+3,529
606
$10.2M 0.03%
432,980
+98,976
607
$10.2M 0.03%
308,850
+40,735
608
$10.2M 0.03%
109,734
+4,387
609
$10.2M 0.03%
216,018
+14,982
610
$10.1M 0.03%
85,300
+4,294
611
$10.1M 0.03%
89,364
+3,913
612
$9.97M 0.03%
364,466
+121,655
613
$9.96M 0.03%
330,722
+23,709
614
$9.95M 0.03%
909,480
+59,070
615
$9.93M 0.03%
237,044
+10,250
616
$9.91M 0.03%
100,581
+4,041
617
$9.9M 0.03%
176,649
+47,124
618
$9.9M 0.03%
60,065
+6,292
619
$9.88M 0.03%
139,662
-2,513
620
$9.82M 0.02%
213,879
+8,641
621
$9.81M 0.02%
229,764
+63,876
622
$9.78M 0.02%
298,650
+20,143
623
$9.77M 0.02%
185,606
+11,535
624
$9.74M 0.02%
434,092
+20,272
625
$9.74M 0.02%
434,102
+29,722
23 24
25
26 27