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
1026
$4.19M 0.01%
172,307
+12,185
1027
$4.19M 0.01%
107,419
+8,796
1028
$4.19M 0.01%
335,795
+32,363
1029
$4.19M 0.01%
366,373
+31,723
1030
$4.17M 0.01%
95,317
+4,718
1031
$4.16M 0.01%
129,655
+16,162
1032
$4.16M 0.01%
123,377
-2,943
1033
$4.15M 0.01%
107,220
+7,681
1034
$4.15M 0.01%
685,648
+60,672
1035
$4.14M 0.01%
131,080
+128
1036
$4.13M 0.01%
60,048
+2,958
1037
$4.11M 0.01%
86,739
-3,161
1038
$4.11M 0.01%
245,947
+15,893
1039
$4.1M 0.01%
84,895
+2,181
1040
$4.1M 0.01%
92,834
+3,106
1041
$4.1M 0.01%
62,792
-951
1042
$4.09M 0.01%
60,643
+1,588
1043
$4.08M 0.01%
74,262
+8,861
1044
$4.07M 0.01%
103,844
+424
1045
$4.07M 0.01%
67,744
+4,207
1046
$4.05M 0.01%
82,069
+6,290
1047
$4.05M 0.01%
281,254
+2,885
1048
$4.04M 0.01%
167,952
+13,516
1049
$4.04M 0.01%
37,463
+562
1050
$4.03M 0.01%
303,809
-8,417
40 41
42
43 44