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
701
$8.32M 0.02%
416,059
+23,136
702
$8.32M 0.02%
564,462
+76,844
703
$8.21M 0.02%
63,762
+4,930
704
$8.21M 0.02%
151,621
+2,445
705
$8.2M 0.02%
9,994
+460
706
$8.16M 0.02%
169,146
+66
707
$8.16M 0.02%
740,155
+45,142
708
$8.14M 0.02%
407,792
+17,518
709
$8.14M 0.02%
80,520
+8,158
710
$8.12M 0.02%
353,214
+16,874
711
$8.1M 0.02%
5,769
+1,140
712
$8.07M 0.02%
152,127
+6,128
713
$8.06M 0.02%
225,392
+12,960
714
$8.06M 0.02%
72,177
-160
715
$8.04M 0.02%
53,000
+12,489
716
$8.04M 0.02%
67,397
+2,050
717
$8.04M 0.02%
137,703
+8,657
718
$7.99M 0.02%
53,970
+3,555
719
$7.97M 0.02%
111,291
+3,140
720
$7.92M 0.02%
103,834
-3,255
721
$7.92M 0.02%
108,498
+7,162
722
$7.91M 0.02%
334,237
+22,698
723
$7.91M 0.02%
49,040
+6,401
724
$7.91M 0.02%
130,704
-1,734
725
$7.91M 0.02%
86,907
+5,124
27 28
29
30 31