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
1226
$2.92M 0.01%
96,958
+3,070
1227
$2.91M 0.01%
150,510
+6,409
1228
$2.91M 0.01%
72,782
+3,695
1229
$2.91M 0.01%
53,786
-2,540
1230
$2.9M 0.01%
51,605
+2,325
1231
$2.9M 0.01%
91,911
+2,304
1232
$2.9M 0.01%
97,753
-363
1233
$2.88M 0.01%
38,335
-2,892
1234
$2.88M 0.01%
4,563
+107
1235
$2.88M 0.01%
44,188
+1,506
1236
$2.86M 0.01%
39,207
+2,065
1237
$2.86M 0.01%
189,037
+27,963
1238
$2.86M 0.01%
124,449
-3,771
1239
$2.86M 0.01%
127,782
-1,100
1240
$2.85M 0.01%
141,051
+18,164
1241
$2.85M 0.01%
73,181
+1,497
1242
$2.84M 0.01%
50,473
+12,309
1243
$2.84M 0.01%
95,335
-3,115
1244
$2.84M 0.01%
65,864
+4,079
1245
$2.83M 0.01%
57,850
-1,427
1246
$2.81M 0.01%
308,340
+36,468
1247
$2.81M 0.01%
73,718
+7,761
1248
$2.8M 0.01%
90,144
-2,616
1249
$2.79M 0.01%
84,177
-1,453
1250
$2.79M 0.01%
56,249
+4,620
48 49
50
51 52