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
1126
$3.5M 0.01%
139,257
+505
1127
$3.49M 0.01%
79,529
+2,677
1128
$3.47M 0.01%
75,295
+3,173
1129
$3.47M 0.01%
35,906
+1,817
1130
$3.45M 0.01%
48,889
+2,906
1131
$3.45M 0.01%
139,264
+5,939
1132
$3.44M 0.01%
92,180
-1,415
1133
$3.43M 0.01%
79,732
-7,876
1134
$3.43M 0.01%
78,939
+750
1135
$3.43M 0.01%
45,563
+3,554
1136
$3.42M 0.01%
20,129
+399
1137
$3.42M 0.01%
62,592
-314
1138
$3.4M 0.01%
255,953
-7,023
1139
$3.4M 0.01%
81,507
+12,013
1140
$3.4M 0.01%
20,447
-319
1141
$3.39M 0.01%
117,689
+9,006
1142
$3.39M 0.01%
61,714
+146
1143
$3.38M 0.01%
90,383
+7,712
1144
$3.38M 0.01%
61,688
+2,548
1145
$3.37M 0.01%
225,711
+14,371
1146
$3.36M 0.01%
158,994
+9,990
1147
$3.36M 0.01%
287,042
+7,163
1148
$3.35M 0.01%
53,305
-1,121
1149
$3.35M 0.01%
85,959
+9,421
1150
$3.34M 0.01%
97,341
+9,465
44 45
46
47 48