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
951
$4.81M 0.01%
338,888
+30,657
952
$4.81M 0.01%
69,362
-1,151
953
$4.8M 0.01%
315,019
-1,080
954
$4.8M 0.01%
127,171
+13,806
955
$4.8M 0.01%
176,507
+16,021
956
$4.79M 0.01%
172,686
+6,906
957
$4.79M 0.01%
66,147
+5,290
958
$4.76M 0.01%
157,499
+18,918
959
$4.75M 0.01%
92,460
+3,820
960
$4.75M 0.01%
116,360
-3,378
961
$4.72M 0.01%
201,665
-3,636
962
$4.72M 0.01%
140,035
+28,777
963
$4.7M 0.01%
744,340
+45,824
964
$4.7M 0.01%
93,595
+1,678
965
$4.69M 0.01%
67,649
+489
966
$4.68M 0.01%
106,798
+10,051
967
$4.68M 0.01%
86,232
-4,071
968
$4.68M 0.01%
136,768
-1,401
969
$4.67M 0.01%
161,888
+11,810
970
$4.66M 0.01%
215,278
+15,962
971
$4.65M 0.01%
159,775
+19,494
972
$4.65M 0.01%
59,306
+3,815
973
$4.63M 0.01%
158,315
+2,694
974
$4.62M 0.01%
72,242
+3,040
975
$4.62M 0.01%
204,524
-52
37 38
39
40 41