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
1276
$2.7M 0.01%
23,539
+997
1277
$2.7M 0.01%
34,613
-314
1278
$2.69M 0.01%
149,802
-7,002
1279
$2.69M 0.01%
80,582
+2,981
1280
$2.68M 0.01%
44,849
-1,399
1281
$2.67M 0.01%
94,432
-4,182
1282
$2.67M 0.01%
+172,143
1283
$2.67M 0.01%
47,587
+8,887
1284
$2.66M 0.01%
74,396
-2,686
1285
$2.66M 0.01%
82,090
+5,489
1286
$2.66M 0.01%
47,591
+1,628
1287
$2.65M 0.01%
167,934
-3,032
1288
$2.65M 0.01%
100,153
-1,554
1289
$2.65M 0.01%
48,819
-103
1290
$2.64M 0.01%
30,205
-993
1291
$2.64M 0.01%
135,900
-1,977
1292
$2.63M 0.01%
71,130
+4,010
1293
$2.62M 0.01%
82,191
-1,956
1294
$2.61M 0.01%
12,010
+318
1295
$2.61M 0.01%
226,825
-3,130
1296
$2.6M 0.01%
122,858
+7,702
1297
$2.59M 0.01%
89,694
+8,039
1298
$2.59M 0.01%
57,268
+4,129
1299
$2.58M 0.01%
31,007
+2,682
1300
$2.57M 0.01%
68,468
-1,388
50 51
52
53 54