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
751
$7.54M 0.02%
96,016
+1,350
752
$7.5M 0.02%
84,510
+4,382
753
$7.49M 0.02%
246,926
-772
754
$7.48M 0.02%
398,066
-9,888
755
$7.46M 0.02%
651,253
+49,330
756
$7.46M 0.02%
191,057
+11,600
757
$7.45M 0.02%
157,829
+2,845
758
$7.42M 0.02%
270,792
+16,733
759
$7.39M 0.02%
154,460
+11,319
760
$7.35M 0.02%
537,198
+38,107
761
$7.35M 0.02%
96,511
+4,957
762
$7.34M 0.02%
86,530
+2,088
763
$7.33M 0.02%
277,525
+14,063
764
$7.2M 0.02%
117,440
-726
765
$7.2M 0.02%
84,357
+3,836
766
$7.16M 0.02%
126,706
+5,197
767
$7.16M 0.02%
166,019
-1,476
768
$7.13M 0.02%
23,625
-27,411
769
$7.05M 0.02%
94,760
+7,572
770
$7.05M 0.02%
77,187
+1,601
771
$7.04M 0.02%
121,619
+8,325
772
$7.01M 0.02%
124,930
+6,579
773
$7.01M 0.02%
461,406
+27,074
774
$6.98M 0.02%
183,581
-3,918
775
$6.96M 0.02%
100,351
+10,437
29 30
31
32 33