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
1451
$2.01M 0.01%
42,244
-1,056
1452
$2M 0.01%
44,719
+2,780
1453
$2M 0.01%
64,941
+2,140
1454
$1.99M 0.01%
97,902
+2,198
1455
$1.99M 0.01%
63,396
+3,027
1456
$1.99M 0.01%
29,503
-711
1457
$1.99M 0.01%
54,068
-2,201
1458
$1.99M 0.01%
40,436
+1,884
1459
$1.99M 0.01%
48,672
-747
1460
$1.98M 0.01%
27,239
+1,560
1461
$1.98M 0.01%
44,252
-2,348
1462
$1.97M 0.01%
111,529
+12,074
1463
$1.97M 0.01%
6,349
-288
1464
$1.96M 0.01%
27,533
-402
1465
$1.96M 0.01%
33,047
+1,067
1466
$1.96M 0.01%
74,772
+3,181
1467
$1.96M 0.01%
33,232
-806
1468
$1.95M ﹤0.01%
97,658
-3,256
1469
$1.95M ﹤0.01%
6,883
+1,414
1470
$1.94M ﹤0.01%
94,665
+4,668
1471
$1.94M ﹤0.01%
61,796
-2,208
1472
$1.93M ﹤0.01%
41,935
+3,174
1473
$1.93M ﹤0.01%
71,876
+171
1474
$1.93M ﹤0.01%
58,302
-2,468
1475
$1.93M ﹤0.01%
94,214
+10,388
57 58
59
60 61