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
926
$5.08M 0.01%
146,024
+16,777
927
$5.07M 0.01%
231,148
+40,568
928
$5.06M 0.01%
183,811
+861
929
$5.06M 0.01%
36,840
+1,396
930
$5.04M 0.01%
280,616
-11,828
931
$5.02M 0.01%
85,806
+5,379
932
$5.02M 0.01%
6,001
+260
933
$5.01M 0.01%
110,833
-2,999
934
$5M 0.01%
160,066
-2,798
935
$4.99M 0.01%
80,770
-578
936
$4.99M 0.01%
253,537
+37,815
937
$4.98M 0.01%
73,951
-305
938
$4.97M 0.01%
226,943
-4,838
939
$4.96M 0.01%
139,082
-1,639
940
$4.95M 0.01%
88,596
+3,429
941
$4.92M 0.01%
298,874
+22,561
942
$4.89M 0.01%
323,168
+83,849
943
$4.88M 0.01%
198,523
-3,188
944
$4.86M 0.01%
256,872
+8,802
945
$4.85M 0.01%
183,901
+11,349
946
$4.85M 0.01%
80,919
+5,583
947
$4.83M 0.01%
57,619
+2,619
948
$4.83M 0.01%
141,992
+9,484
949
$4.83M 0.01%
77,338
+1,366
950
$4.82M 0.01%
123,831
+10,740
36 37
38
39 40