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
726
$7.9M 0.02%
101,173
+7
727
$7.9M 0.02%
151,412
+10,072
728
$7.89M 0.02%
258,882
-1,588
729
$7.88M 0.02%
124,412
+7,485
730
$7.87M 0.02%
102,724
-6,896
731
$7.87M 0.02%
393,766
+25,288
732
$7.87M 0.02%
312,597
+21,198
733
$7.85M 0.02%
638,566
+132,506
734
$7.84M 0.02%
204,460
+9,482
735
$7.8M 0.02%
118,677
+2,679
736
$7.79M 0.02%
254,527
+21,104
737
$7.76M 0.02%
405,051
-11,830
738
$7.7M 0.02%
212,836
+14,787
739
$7.69M 0.02%
42,185
+1,031
740
$7.67M 0.02%
284,945
+18,616
741
$7.64M 0.02%
149,394
+13,310
742
$7.63M 0.02%
211,734
+16,366
743
$7.63M 0.02%
297,843
-2,759
744
$7.63M 0.02%
271,883
+3,167
745
$7.63M 0.02%
414,204
+24,989
746
$7.61M 0.02%
193,967
+23,202
747
$7.58M 0.02%
231,174
+94,965
748
$7.56M 0.02%
104,757
+7,040
749
$7.56M 0.02%
98,009
+20,739
750
$7.56M 0.02%
135,446
+4,223
28 29
30
31 32