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
1251
$2.79M 0.01%
34,225
-627
1252
$2.78M 0.01%
80,088
+3,447
1253
$2.78M 0.01%
18,105
+4,860
1254
$2.78M 0.01%
71,214
-607
1255
$2.78M 0.01%
39,809
+3,440
1256
$2.77M 0.01%
78,808
+10,511
1257
$2.77M 0.01%
148,701
-5,569
1258
$2.77M 0.01%
75,855
-3,472
1259
$2.76M 0.01%
48,147
-3,713
1260
$2.76M 0.01%
273,210
+6,815
1261
$2.75M 0.01%
53,652
-3,512
1262
$2.75M 0.01%
74,854
+4,956
1263
$2.74M 0.01%
80,882
+1,660
1264
$2.74M 0.01%
166,550
-10,584
1265
$2.73M 0.01%
65,312
-2,492
1266
$2.73M 0.01%
135,018
-3,653
1267
$2.73M 0.01%
63,658
-662
1268
$2.73M 0.01%
740,507
-90,372
1269
$2.72M 0.01%
29,355
+257
1270
$2.71M 0.01%
95,293
-3,438
1271
$2.71M 0.01%
150,185
-7,949
1272
$2.71M 0.01%
51,278
+738
1273
$2.71M 0.01%
42,350
+1,752
1274
$2.71M 0.01%
14,695
+1,548
1275
$2.7M 0.01%
203,467
+6,198
49 50
51
52 53