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
1001
$4.33M 0.01%
80,673
+10,358
1002
$4.33M 0.01%
858,694
-23,741
1003
$4.32M 0.01%
117,950
-3,499
1004
$4.32M 0.01%
180,440
-1,006
1005
$4.32M 0.01%
134,998
-2,946
1006
$4.31M 0.01%
105,849
+9,686
1007
$4.3M 0.01%
498,170
-16,850
1008
$4.29M 0.01%
160,073
+379
1009
$4.29M 0.01%
859,026
+146,017
1010
$4.28M 0.01%
104,861
-693
1011
$4.28M 0.01%
99,734
+7,160
1012
$4.28M 0.01%
78,482
+4,398
1013
$4.27M 0.01%
150,056
-7,537
1014
$4.27M 0.01%
68,321
+2,629
1015
$4.26M 0.01%
95,216
+48,196
1016
$4.26M 0.01%
78,849
+1,012
1017
$4.26M 0.01%
173,882
+6,705
1018
$4.26M 0.01%
213,022
-1,486
1019
$4.25M 0.01%
31,617
+3,222
1020
$4.25M 0.01%
225,027
+5,489
1021
$4.25M 0.01%
74,472
+3,309
1022
$4.24M 0.01%
77,488
+892
1023
$4.21M 0.01%
128,824
-8,161
1024
$4.2M 0.01%
105,369
-5,116
1025
$4.2M 0.01%
44,787
+435
39 40
41
42 43