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
1326
$2.44M 0.01%
55,865
+1,364
1327
$2.44M 0.01%
58,908
+1,053
1328
$2.43M 0.01%
71,728
+874
1329
$2.43M 0.01%
463,715
-20,730
1330
$2.43M 0.01%
103,153
+5,140
1331
$2.41M 0.01%
119,517
+6,535
1332
$2.41M 0.01%
65,098
+4,857
1333
$2.41M 0.01%
93,122
-825
1334
$2.41M 0.01%
93,442
+6,686
1335
$2.41M 0.01%
286,029
-17,520
1336
$2.4M 0.01%
45,187
+1,219
1337
$2.4M 0.01%
406,174
+33,766
1338
$2.4M 0.01%
123,656
-2,036
1339
$2.4M 0.01%
215,016
+2,739
1340
$2.39M 0.01%
44,604
-36
1341
$2.39M 0.01%
+49,050
1342
$2.39M 0.01%
78,266
-2,860
1343
$2.39M 0.01%
45,372
+1,999
1344
$2.38M 0.01%
145,131
-3,959
1345
$2.38M 0.01%
660
+107
1346
$2.37M 0.01%
58,568
+4,829
1347
$2.36M 0.01%
58,367
-1,788
1348
$2.35M 0.01%
75,791
-2,189
1349
$2.35M 0.01%
62,376
+3,310
1350
$2.35M 0.01%
76,471
+642
52 53
54
55 56