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
651
$9.16M 0.02%
175,769
+16,109
652
$9.15M 0.02%
124,546
+7,029
653
$9.13M 0.02%
174,041
+9,386
654
$9.13M 0.02%
249,143
+12,696
655
$9.1M 0.02%
167,891
-4,375
656
$9.05M 0.02%
112,392
-3,570
657
$9.04M 0.02%
286,883
-108
658
$9.03M 0.02%
355,447
+22,224
659
$9M 0.02%
139,257
+10,796
660
$8.98M 0.02%
85,652
-15,929
661
$8.95M 0.02%
470,770
+120,134
662
$8.95M 0.02%
135,402
+15,197
663
$8.95M 0.02%
716,326
+14,770
664
$8.86M 0.02%
285,854
+18,234
665
$8.86M 0.02%
43,196
+2,112
666
$8.86M 0.02%
103,292
+4,285
667
$8.85M 0.02%
84,838
+4,181
668
$8.83M 0.02%
215,048
+16,899
669
$8.81M 0.02%
283,026
-1,667
670
$8.8M 0.02%
276,551
+24,764
671
$8.79M 0.02%
+336,621
672
$8.79M 0.02%
534,796
+12,846
673
$8.77M 0.02%
118,556
+8,720
674
$8.71M 0.02%
597,554
+58,872
675
$8.68M 0.02%
98,405
+8,951
25 26
27
28 29