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
1076
$3.89M 0.01%
124,580
-1,880
1077
$3.88M 0.01%
157,179
+24,126
1078
$3.88M 0.01%
86,683
+9,410
1079
$3.87M 0.01%
72,163
-2,199
1080
$3.87M 0.01%
161,777
+2,696
1081
$3.86M 0.01%
85,552
-68
1082
$3.86M 0.01%
116,668
+4,797
1083
$3.85M 0.01%
10,853
-199
1084
$3.84M 0.01%
196,961
+300
1085
$3.83M 0.01%
67,369
+519
1086
$3.81M 0.01%
44,337
+2,101
1087
$3.81M 0.01%
60,440
+3,741
1088
$3.81M 0.01%
209,520
-6,444
1089
$3.8M 0.01%
247,618
+37,195
1090
$3.79M 0.01%
125,620
+6,409
1091
$3.79M 0.01%
49,291
+757
1092
$3.79M 0.01%
28,377
+461
1093
$3.75M 0.01%
211,759
+12,670
1094
$3.75M 0.01%
64,761
+9,165
1095
$3.74M 0.01%
209,749
-4,729
1096
$3.73M 0.01%
186,501
+35,213
1097
$3.72M 0.01%
205,010
-2,631
1098
$3.71M 0.01%
78,918
+697
1099
$3.7M 0.01%
88,930
+3,760
1100
$3.7M 0.01%
62,229
-1,335
42 43
44
45 46