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
1426
$2.08M 0.01%
68,130
+992
1427
$2.08M 0.01%
125,455
-2,789
1428
$2.08M 0.01%
148,953
-26,716
1429
$2.07M 0.01%
65,544
+3,515
1430
$2.07M 0.01%
133,041
+4,705
1431
$2.07M 0.01%
175,064
+22,013
1432
$2.06M 0.01%
111,233
+5,622
1433
$2.06M 0.01%
89,422
+10,994
1434
$2.06M 0.01%
33,149
-1,091
1435
$2.06M 0.01%
24,606
+1,217
1436
$2.05M 0.01%
286,529
-10,982
1437
$2.04M 0.01%
67,550
+1,640
1438
$2.04M 0.01%
92,441
+3,159
1439
$2.04M 0.01%
13,950
-1,013
1440
$2.04M 0.01%
48,893
+92
1441
$2.04M 0.01%
77,768
-1,921
1442
$2.03M 0.01%
57,111
-1,480
1443
$2.03M 0.01%
45,959
-1,758
1444
$2.03M 0.01%
29,399
-1,911
1445
$2.02M 0.01%
104,627
-3,349
1446
$2.02M 0.01%
58,949
-1,166
1447
$2.02M 0.01%
31,647
-2,450
1448
$2.02M 0.01%
47,717
-760
1449
$2.01M 0.01%
98,011
+1,652
1450
$2.01M 0.01%
41,873
-1,607
56 57
58
59 60