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
76
$100M 0.25%
401,790
+8,790
77
$99.2M 0.25%
1,339,389
+37,285
78
$98.1M 0.25%
742,657
+37,661
79
$97.2M 0.25%
3,255,964
+92,052
80
$96.9M 0.25%
958,339
+63,692
81
$96.8M 0.25%
827,267
+37,839
82
$96.3M 0.24%
2,507,282
+118,817
83
$95.9M 0.24%
333,007
+15,433
84
$94.1M 0.24%
1,321,679
+70,002
85
$91.6M 0.23%
1,179,681
+82,299
86
$88.8M 0.23%
1,848,878
+87,721
87
$87.9M 0.22%
2,339,868
+84,864
88
$87.7M 0.22%
1,004,798
+48,582
89
$87M 0.22%
616,576
+23,809
90
$85.6M 0.22%
224,950
+6,875
91
$83.2M 0.21%
897,105
+44,054
92
$83M 0.21%
807,985
+21,124
93
$82.1M 0.21%
6,631,320
+196,020
94
$81.8M 0.21%
1,513,179
+80,889
95
$81.6M 0.21%
1,722,873
+83,344
96
$81.4M 0.21%
790,961
+24,196
97
$80.9M 0.21%
1,645,205
+103,885
98
$80.8M 0.2%
651,448
+40,889
99
$80.3M 0.2%
760,165
+38,336
100
$78.6M 0.2%
1,139,430
-40,130
2 3
4
5 6