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
826
$6.26M 0.02%
44,447
+3,070
827
$6.26M 0.02%
162,233
+10,465
828
$6.25M 0.02%
182,320
+556
829
$6.25M 0.02%
121,270
+13,452
830
$6.23M 0.02%
80,609
+734
831
$6.22M 0.02%
109,688
+13,400
832
$6.2M 0.02%
415,436
+18,860
833
$6.18M 0.02%
186,962
+15,240
834
$6.18M 0.02%
277,180
-4,494
835
$6.16M 0.02%
92,613
+6,003
836
$6.14M 0.02%
124,538
+3,377
837
$6.13M 0.02%
72,362
-2,665
838
$6.1M 0.02%
172,944
-2,856
839
$6.1M 0.02%
497,307
+37,822
840
$6.09M 0.02%
120,490
+7,742
841
$6.06M 0.02%
194,007
+17,022
842
$6.05M 0.02%
164,871
+2,487
843
$6.04M 0.02%
308,405
+17,565
844
$6.03M 0.02%
114,331
+9,500
845
$6M 0.02%
162,980
+7,261
846
$5.98M 0.02%
244,779
+66,263
847
$5.97M 0.02%
186,217
+4,901
848
$5.97M 0.02%
708,498
+81,466
849
$5.96M 0.02%
512,445
-3,824
850
$5.96M 0.02%
122,402
+2,718
32 33
34
35 36