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
626
$9.72M 0.02%
174,884
+13,933
627
$9.71M 0.02%
267,048
+21,110
628
$9.71M 0.02%
350,532
+14,625
629
$9.71M 0.02%
107,496
+5,798
630
$9.7M 0.02%
527,967
+30,515
631
$9.68M 0.02%
209,278
+12,841
632
$9.67M 0.02%
304,594
+32,266
633
$9.66M 0.02%
399,438
+19,266
634
$9.61M 0.02%
1,061,971
+86,453
635
$9.6M 0.02%
330,446
+25,527
636
$9.52M 0.02%
77,372
-209
637
$9.5M 0.02%
204,887
+10,370
638
$9.47M 0.02%
335,738
+14,275
639
$9.46M 0.02%
241,632
+17,181
640
$9.44M 0.02%
229,944
+8,465
641
$9.4M 0.02%
868,964
+28,322
642
$9.39M 0.02%
165,180
+12,183
643
$9.38M 0.02%
86,758
-180,003
644
$9.34M 0.02%
83,671
+4,615
645
$9.34M 0.02%
621,866
+19,127
646
$9.27M 0.02%
129,159
+10,606
647
$9.22M 0.02%
217,006
+22,093
648
$9.21M 0.02%
120,072
+5,678
649
$9.19M 0.02%
173,078
+5,647
650
$9.19M 0.02%
240,701
+20,420
24 25
26
27 28