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
1401
$2.15M 0.01%
123,290
-4,948
1402
$2.14M 0.01%
112,333
-1,001
1403
$2.14M 0.01%
172,477
+18,694
1404
$2.14M 0.01%
133,647
+676
1405
$2.14M 0.01%
83,879
+10,870
1406
$2.14M 0.01%
49,198
+3,800
1407
$2.14M 0.01%
110,883
+745
1408
$2.14M 0.01%
165,148
+7,842
1409
$2.13M 0.01%
117,438
+3,494
1410
$2.13M 0.01%
44,987
-1,485
1411
$2.13M 0.01%
24,244
-579
1412
$2.13M 0.01%
19,556
+1,536
1413
$2.12M 0.01%
119,880
+811
1414
$2.12M 0.01%
27,540
-1,005
1415
$2.12M 0.01%
34,752
+1,188
1416
$2.1M 0.01%
112,006
-3,481
1417
$2.1M 0.01%
116,345
-30
1418
$2.1M 0.01%
86,018
+123
1419
$2.08M 0.01%
48,428
-2,908
1420
$2.08M 0.01%
27,125
-574
1421
$2.08M 0.01%
146,808
-4,791
1422
$2.08M 0.01%
87,205
+12,955
1423
$2.08M 0.01%
187,988
+494
1424
$2.08M 0.01%
38,425
+225
1425
$2.08M 0.01%
100,809
+6,413
55 56
57
58 59