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
1201
$3.04M 0.01%
33,500
+3,567
1202
$3.03M 0.01%
3,787
+127
1203
$3.03M 0.01%
369,948
-15,556
1204
$3.02M 0.01%
53,324
+777
1205
$3.02M 0.01%
29,937
+935
1206
$3.02M 0.01%
45,351
+9,385
1207
$3.01M 0.01%
152,650
+1,600
1208
$3.01M 0.01%
188,267
+26,712
1209
$3M 0.01%
15,199
-706
1210
$3M 0.01%
47,271
+2,932
1211
$2.99M 0.01%
72,338
+1,024
1212
$2.99M 0.01%
185,620
+6,836
1213
$2.97M 0.01%
47,322
-24
1214
$2.97M 0.01%
72,900
+3,395
1215
$2.97M 0.01%
179,822
+25,137
1216
$2.97M 0.01%
76,784
+3,295
1217
$2.96M 0.01%
93,345
+12,007
1218
$2.96M 0.01%
227,206
+20,674
1219
$2.95M 0.01%
64,821
-2,576
1220
$2.95M 0.01%
68,406
-1,337
1221
$2.94M 0.01%
77,973
+2,561
1222
$2.93M 0.01%
41,604
-990
1223
$2.93M 0.01%
135,560
+19,168
1224
$2.93M 0.01%
74,852
-1,658
1225
$2.93M 0.01%
41,628
+1,183
47 48
49
50 51