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
101
$78.4M 0.2%
2,251,525
+89,643
102
$78.2M 0.2%
1,021,343
+61,252
103
$77.9M 0.2%
6,422,674
+238,354
104
$77.2M 0.2%
733,324
+28,882
105
$76.5M 0.19%
410,720
+11,914
106
$75.3M 0.19%
723,690
+24,962
107
$74.9M 0.19%
649,493
+54,726
108
$74.8M 0.19%
1,895,721
+79,928
109
$74M 0.19%
1,320,324
+57,776
110
$73.2M 0.19%
1,064,545
+52,086
111
$73.1M 0.19%
640,462
+55,678
112
$72.9M 0.18%
1,009,370
+37,979
113
$72.2M 0.18%
1,830,375
+61,200
114
$71.2M 0.18%
816,170
-956
115
$70.6M 0.18%
589,677
+17,164
116
$69.4M 0.18%
402,161
+13,308
117
$69.2M 0.18%
481,102
+32,512
118
$68.9M 0.17%
562,767
-561
119
$67.9M 0.17%
991,122
+28,460
120
$67.5M 0.17%
781,335
+20,407
121
$66.6M 0.17%
544,092
+13,566
122
$65.7M 0.17%
3,173,025
+156,210
123
$65.2M 0.17%
1,582,096
+206,212
124
$65.1M 0.17%
458,610
+18,112
125
$65.1M 0.17%
291,337
+19,024
3 4
5
6 7