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
851
$5.93M 0.02%
188,278
-4,559
852
$5.93M 0.02%
190,846
-6,312
853
$5.92M 0.02%
38,361
+991
854
$5.91M 0.02%
66,300
-986
855
$5.87M 0.01%
309,132
-7,910
856
$5.83M 0.01%
420,373
+36,405
857
$5.83M 0.01%
36,317
+783
858
$5.82M 0.01%
263,409
+6,283
859
$5.77M 0.01%
104,851
+4,878
860
$5.76M 0.01%
175,365
+15,091
861
$5.75M 0.01%
88,093
+9,600
862
$5.74M 0.01%
303,256
+7,808
863
$5.74M 0.01%
205,000
-5,640
864
$5.72M 0.01%
202,318
+9,999
865
$5.71M 0.01%
109,655
+2,723
866
$5.7M 0.01%
74,414
+15,867
867
$5.69M 0.01%
104,040
-205
868
$5.66M 0.01%
189,321
+20,896
869
$5.66M 0.01%
226,792
+21,022
870
$5.65M 0.01%
100,855
+4,846
871
$5.65M 0.01%
9,081
+296
872
$5.64M 0.01%
+182,886
873
$5.64M 0.01%
99,096
-6,848
874
$5.6M 0.01%
192,969
-766
875
$5.59M 0.01%
68,409
+8,862
33 34
35
36 37