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
901
$5.24M 0.01%
121,008
-11,160
902
$5.22M 0.01%
127,150
+15,067
903
$5.22M 0.01%
137,338
-2,833
904
$5.22M 0.01%
140,399
+11,679
905
$5.22M 0.01%
41,990
-403
906
$5.22M 0.01%
99,181
+5,132
907
$5.22M 0.01%
87,850
-2,671
908
$5.22M 0.01%
189,591
+8,881
909
$5.21M 0.01%
321,790
-7,623
910
$5.21M 0.01%
61,669
+1,671
911
$5.2M 0.01%
116,603
+6,470
912
$5.2M 0.01%
384,684
+2,905
913
$5.2M 0.01%
249,409
+35,295
914
$5.19M 0.01%
341,674
+16,913
915
$5.19M 0.01%
116,139
-718
916
$5.19M 0.01%
347,410
-11,201
917
$5.17M 0.01%
92,940
+6,247
918
$5.17M 0.01%
+184,027
919
$5.15M 0.01%
111,267
-679
920
$5.14M 0.01%
190,505
+8,153
921
$5.13M 0.01%
294,427
+27,280
922
$5.12M 0.01%
75,668
+5,754
923
$5.11M 0.01%
63,663
+1,550
924
$5.09M 0.01%
233,506
-4,170
925
$5.08M 0.01%
82,562
-2,843
35 36
37
38 39