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
976
$4.61M 0.01%
62,143
+3,960
977
$4.61M 0.01%
55,032
+89
978
$4.61M 0.01%
292,942
-4,299
979
$4.6M 0.01%
74,885
+3,852
980
$4.59M 0.01%
126,595
-2,530
981
$4.58M 0.01%
43,560
+3,231
982
$4.58M 0.01%
209,703
+6,550
983
$4.56M 0.01%
222,799
-4,577
984
$4.55M 0.01%
114,715
+6,522
985
$4.55M 0.01%
126,134
+11,747
986
$4.54M 0.01%
165,912
+3,582
987
$4.54M 0.01%
445,236
-17,643
988
$4.53M 0.01%
38,881
+1,953
989
$4.52M 0.01%
61,174
+3,508
990
$4.51M 0.01%
267,210
+20,721
991
$4.49M 0.01%
115,045
-3,494
992
$4.47M 0.01%
81,265
+2,122
993
$4.47M 0.01%
537,943
+40,038
994
$4.45M 0.01%
68,966
-4,914
995
$4.45M 0.01%
56,068
+3,492
996
$4.45M 0.01%
238,179
+12,515
997
$4.45M 0.01%
435,416
+67,650
998
$4.44M 0.01%
244,627
+3,184
999
$4.44M 0.01%
101,034
+8,696
1000
$4.34M 0.01%
96,712
+482
38 39
40
41 42