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
676
$8.68M 0.02%
249,129
+9,567
677
$8.66M 0.02%
152,958
+8,668
678
$8.66M 0.02%
209,107
+27,190
679
$8.65M 0.02%
90,488
+5,386
680
$8.64M 0.02%
234,224
-1,784
681
$8.62M 0.02%
71,078
+3,913
682
$8.62M 0.02%
279,640
+10,224
683
$8.59M 0.02%
87,328
-7,167
684
$8.56M 0.02%
452,204
+40,181
685
$8.55M 0.02%
331,486
+35,557
686
$8.49M 0.02%
446,885
+27,540
687
$8.49M 0.02%
96,737
+4,756
688
$8.48M 0.02%
161,326
+9,249
689
$8.46M 0.02%
122,534
+2,685
690
$8.44M 0.02%
83,558
+5,854
691
$8.44M 0.02%
102,300
+3,234
692
$8.43M 0.02%
173,909
+14,394
693
$8.43M 0.02%
176,300
+5,449
694
$8.42M 0.02%
161,481
+12,199
695
$8.42M 0.02%
113,651
+26,827
696
$8.39M 0.02%
446,698
-6,536
697
$8.38M 0.02%
97,043
+4,570
698
$8.37M 0.02%
174,871
+17,737
699
$8.37M 0.02%
1,389,300
+69,240
700
$8.34M 0.02%
233,030
+8,266
26 27
28
29 30