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
1051
$4.03M 0.01%
81,318
+2,122
1052
$4.02M 0.01%
191,670
+29,839
1053
$4.02M 0.01%
160,850
+12,760
1054
$4M 0.01%
49,412
-1,958
1055
$4M 0.01%
132,073
-935
1056
$3.99M 0.01%
92,759
-3,811
1057
$3.99M 0.01%
346,048
+2,628
1058
$3.98M 0.01%
65,672
+1,575
1059
$3.97M 0.01%
1,043,051
-37,363
1060
$3.97M 0.01%
36,481
+4,110
1061
$3.97M 0.01%
182,156
-1,316
1062
$3.96M 0.01%
70,512
+6,447
1063
$3.96M 0.01%
107,225
+4,777
1064
$3.95M 0.01%
140,812
-660,722
1065
$3.95M 0.01%
98,812
-1,527
1066
$3.95M 0.01%
65,569
+11,058
1067
$3.94M 0.01%
79,404
+4,208
1068
$3.94M 0.01%
7,692
+345
1069
$3.94M 0.01%
166,484
+29,298
1070
$3.93M 0.01%
117,782
-1,244
1071
$3.93M 0.01%
88,750
-2,307
1072
$3.93M 0.01%
171,456
-4,918
1073
$3.93M 0.01%
153,440
-680
1074
$3.92M 0.01%
156,330
+4,302
1075
$3.92M 0.01%
107,441
+9,805
41 42
43
44 45