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
801
$6.57M 0.02%
80,221
+3,096
802
$6.55M 0.02%
98,904
+11,880
803
$6.54M 0.02%
190,544
-3,879
804
$6.54M 0.02%
244,409
+23,627
805
$6.52M 0.02%
183,725
-3,891
806
$6.52M 0.02%
145,639
+11,752
807
$6.51M 0.02%
76,838
+5,073
808
$6.45M 0.02%
261,271
+18,516
809
$6.45M 0.02%
60,796
+4,589
810
$6.41M 0.02%
126,467
+12,057
811
$6.4M 0.02%
240,733
+12,365
812
$6.36M 0.02%
250,340
+24,642
813
$6.36M 0.02%
121,515
+6,044
814
$6.35M 0.02%
109,653
+15,742
815
$6.34M 0.02%
149,064
+20,129
816
$6.32M 0.02%
183,291
+32,517
817
$6.31M 0.02%
84,391
+2,307
818
$6.31M 0.02%
249,295
+21,285
819
$6.31M 0.02%
267,821
+8,658
820
$6.3M 0.02%
86,859
+8,210
821
$6.28M 0.02%
243,209
+29,375
822
$6.28M 0.02%
548,917
+36,658
823
$6.27M 0.02%
184,150
+66,908
824
$6.27M 0.02%
345,695
+59,664
825
$6.27M 0.02%
413,083
+4,504
31 32
33
34 35