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
126
$65.1M 0.16%
4,837,281
+189,094
127
$64.8M 0.16%
1,048,639
+33,413
128
$64.7M 0.16%
947,730
+34,260
129
$64.7M 0.16%
927,323
+100,791
130
$63.6M 0.16%
1,139,927
+36,410
131
$63.5M 0.16%
1,350,492
+85,355
132
$63M 0.16%
5,258,064
+198,606
133
$62.6M 0.16%
269,241
+9,840
134
$61.4M 0.16%
523,743
+13,792
135
$60.6M 0.15%
1,231,900
+32,267
136
$59.8M 0.15%
448,665
+30,355
137
$58.1M 0.15%
537,360
+19,624
138
$57.7M 0.15%
559,666
+47,233
139
$57.6M 0.15%
852,748
+11,890
140
$57M 0.14%
656,498
+82,204
141
$56.7M 0.14%
483,482
+14,172
142
$56.4M 0.14%
999,584
+73,244
143
$55.6M 0.14%
1,437,678
+75,385
144
$54.8M 0.14%
2,163,282
+172,804
145
$54.7M 0.14%
975,769
+27,011
146
$54.5M 0.14%
831,249
+40,211
147
$54.4M 0.14%
1,686,891
+32,761
148
$53.6M 0.14%
297,493
+17,602
149
$53.2M 0.13%
329,587
+16,141
150
$53.2M 0.13%
845,402
+60,769
4 5
6
7 8