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
51
$140M 0.36%
2,032,927
+73,421
52
$135M 0.34%
1,216,860
+26,307
53
$132M 0.33%
2,369,028
+86,418
54
$127M 0.32%
1,738,036
+51,074
55
$125M 0.32%
1,298,306
+43,204
56
$124M 0.31%
1,079,601
+29,699
57
$120M 0.3%
747,892
+25,488
58
$119M 0.3%
1,018,771
+36,481
59
$118M 0.3%
1,423,776
+60,659
60
$117M 0.3%
79,474
+1,874
61
$115M 0.29%
2,585,995
+145,654
62
$113M 0.29%
2,221,998
+66,618
63
$110M 0.28%
525,963
-26,111
64
$110M 0.28%
1,499,705
+45,518
65
$110M 0.28%
1,687,579
-5,087
66
$106M 0.27%
920,772
+38,051
67
$106M 0.27%
2,112,234
+85,785
68
$106M 0.27%
1,484,568
+27,153
69
$104M 0.26%
5,906,120
+300,290
70
$104M 0.26%
367,665
+10,301
71
$104M 0.26%
1,590,046
+144,423
72
$103M 0.26%
582,449
+28,167
73
$103M 0.26%
38,753,040
+2,083,720
74
$101M 0.26%
1,373,392
+31,220
75
$101M 0.26%
2,385,626
+68,939
1 2
3
4 5