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
776
$6.92M 0.02%
108,248
-1,753
777
$6.92M 0.02%
106,437
+9,045
778
$6.91M 0.02%
163,270
+2,520
779
$6.9M 0.02%
128,768
+5,690
780
$6.87M 0.02%
179,130
-2,750
781
$6.84M 0.02%
114,308
+2,311
782
$6.82M 0.02%
250,937
+9,221
783
$6.82M 0.02%
399,400
+17,368
784
$6.8M 0.02%
101,029
+4,370
785
$6.8M 0.02%
68,910
+3,724
786
$6.8M 0.02%
204,108
-5,856
787
$6.79M 0.02%
271,078
+18,403
788
$6.77M 0.02%
422,287
-7,192
789
$6.77M 0.02%
419,505
+33,720
790
$6.76M 0.02%
358,630
+23,980
791
$6.75M 0.02%
276,648
+13,821
792
$6.74M 0.02%
274,369
+4,269
793
$6.73M 0.02%
15,876
-51
794
$6.69M 0.02%
85,023
+4,581
795
$6.68M 0.02%
85,157
+1,114
796
$6.66M 0.02%
96,357
+1,695
797
$6.64M 0.02%
91,528
+219
798
$6.63M 0.02%
103,291
-2,579
799
$6.62M 0.02%
174,836
+3,014
800
$6.62M 0.02%
137,425
+11,154
30 31
32
33 34