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
1151
$3.34M 0.01%
134,620
+60,542
1152
$3.33M 0.01%
357,873
+27,652
1153
$3.33M 0.01%
69,613
+7,140
1154
$3.32M 0.01%
39,685
+2,507
1155
$3.31M 0.01%
128,722
+16,882
1156
$3.3M 0.01%
86,140
+2,380
1157
$3.3M 0.01%
26,990
+2,984
1158
$3.29M 0.01%
322,320
+22,468
1159
$3.28M 0.01%
74,975
+2,446
1160
$3.28M 0.01%
53,005
+6,075
1161
$3.27M 0.01%
79,190
+1,665
1162
$3.26M 0.01%
284,184
-7,817
1163
$3.26M 0.01%
57,138
+1,611
1164
$3.25M 0.01%
35,468
+1,362
1165
$3.24M 0.01%
22,009
+936
1166
$3.24M 0.01%
83,411
-3,038
1167
$3.24M 0.01%
106,111
+11,588
1168
$3.24M 0.01%
56,626
+712
1169
$3.23M 0.01%
80,326
-3,396
1170
$3.22M 0.01%
70,759
+23
1171
$3.21M 0.01%
127,434
-1,888
1172
$3.21M 0.01%
98,285
+730
1173
$3.19M 0.01%
118,492
-1,662
1174
$3.18M 0.01%
197,492
-4,981
1175
$3.17M 0.01%
54,322
+2,681
45 46
47
48 49