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
1176
$3.17M 0.01%
196,206
+9,900
1177
$3.17M 0.01%
82,839
+2,074
1178
$3.17M 0.01%
39,397
+3,203
1179
$3.14M 0.01%
85,280
-45,608
1180
$3.14M 0.01%
26,833
+70
1181
$3.14M 0.01%
242,939
-1,837
1182
$3.14M 0.01%
131,580
+1,770
1183
$3.13M 0.01%
138,995
-5,263
1184
$3.13M 0.01%
66,086
+1,619
1185
$3.12M 0.01%
52,259
+5,103
1186
$3.11M 0.01%
32,286
-1,682
1187
$3.11M 0.01%
66,863
-1,773
1188
$3.11M 0.01%
32,984
-1,781
1189
$3.1M 0.01%
132,227
+2,912
1190
$3.1M 0.01%
140,584
-6,129
1191
$3.09M 0.01%
144,865
+49,754
1192
$3.09M 0.01%
36,284
+512
1193
$3.08M 0.01%
103,853
-392
1194
$3.07M 0.01%
162,121
+7,302
1195
$3.07M 0.01%
50,669
-3,758
1196
$3.06M 0.01%
103,019
-1,870
1197
$3.06M 0.01%
22,720
-11,534
1198
$3.06M 0.01%
171,086
+3,808
1199
$3.06M 0.01%
+124,614
1200
$3.05M 0.01%
182,726
-4,466
46 47
48
49 50