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
1101
$3.69M 0.01%
84,699
-1,650
1102
$3.68M 0.01%
56,028
-2,742
1103
$3.68M 0.01%
150,288
+22,998
1104
$3.67M 0.01%
57,101
+1,525
1105
$3.67M 0.01%
147,211
+9,737
1106
$3.67M 0.01%
37,893
+1,455
1107
$3.65M 0.01%
174,376
+20,683
1108
$3.64M 0.01%
106,956
+2,964
1109
$3.64M 0.01%
174,236
-3,150
1110
$3.64M 0.01%
228,344
-1,383
1111
$3.63M 0.01%
281,651
+18,372
1112
$3.63M 0.01%
100,318
-1,752
1113
$3.62M 0.01%
392,520
-11,184
1114
$3.62M 0.01%
97,973
-2,502
1115
$3.62M 0.01%
49,954
+2,808
1116
$3.61M 0.01%
95,764
+10,116
1117
$3.61M 0.01%
70,659
+4,465
1118
$3.58M 0.01%
187,681
+16,223
1119
$3.57M 0.01%
24,827
-1,508
1120
$3.56M 0.01%
75,744
+2,259
1121
$3.55M 0.01%
161,821
-4,152
1122
$3.55M 0.01%
50,711
+3,824
1123
$3.55M 0.01%
104,602
+3,906
1124
$3.55M 0.01%
41,799
-2,510
1125
$3.52M 0.01%
28,817
+2,651
43 44
45
46 47