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
1376
$2.25M 0.01%
68,441
-1,804
1377
$2.24M 0.01%
25,559
-265
1378
$2.23M 0.01%
102,150
+3,914
1379
$2.23M 0.01%
162,096
-4,164
1380
$2.23M 0.01%
23,555
-821
1381
$2.23M 0.01%
41,537
+876
1382
$2.22M 0.01%
62,756
+101
1383
$2.22M 0.01%
35,031
+1,733
1384
$2.21M 0.01%
29,039
-1,272
1385
$2.21M 0.01%
148,635
+6,887
1386
$2.2M 0.01%
66,193
+1,849
1387
$2.2M 0.01%
171,727
+8,622
1388
$2.2M 0.01%
99,135
-5,577
1389
$2.2M 0.01%
84,914
-993
1390
$2.2M 0.01%
7,723
+120
1391
$2.19M 0.01%
21,212
+910
1392
$2.17M 0.01%
18,162
-625
1393
$2.17M 0.01%
63,359
+856
1394
$2.16M 0.01%
35,023
-156
1395
$2.16M 0.01%
56,971
+7,516
1396
$2.16M 0.01%
65,812
-1,119
1397
$2.16M 0.01%
108,668
+3,477
1398
$2.15M 0.01%
80,405
+1,652
1399
$2.15M 0.01%
42,835
+988
1400
$2.15M 0.01%
137,708
+11,345
54 55
56
57 58