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
876
$5.58M 0.01%
108,399
+7,006
877
$5.57M 0.01%
436,282
+29,799
878
$5.55M 0.01%
49,377
+2,200
879
$5.55M 0.01%
103,867
+14,865
880
$5.54M 0.01%
93,603
-2,865
881
$5.54M 0.01%
113,666
+21,750
882
$5.53M 0.01%
156,983
+24,351
883
$5.53M 0.01%
70,174
+3,204
884
$5.48M 0.01%
38,769
+1,102
885
$5.46M 0.01%
216,322
+19,316
886
$5.44M 0.01%
121,906
+19,715
887
$5.42M 0.01%
468,520
+35,508
888
$5.42M 0.01%
+92,411
889
$5.41M 0.01%
109,214
-1,063
890
$5.4M 0.01%
175,903
+18,743
891
$5.39M 0.01%
135,840
+8,843
892
$5.37M 0.01%
77,484
+7,103
893
$5.35M 0.01%
218,609
+16,215
894
$5.34M 0.01%
109,699
+9,558
895
$5.33M 0.01%
81,975
+2,111
896
$5.32M 0.01%
103,260
+10,889
897
$5.31M 0.01%
380,584
-26,227
898
$5.3M 0.01%
185,481
+14,590
899
$5.29M 0.01%
61,814
+15,235
900
$5.28M 0.01%
110,709
-1,442
34 35
36
37 38