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
1476
$1.91M ﹤0.01%
84,463
-2,392
1477
$1.91M ﹤0.01%
106,671
+6,912
1478
$1.9M ﹤0.01%
59,273
-1,318
1479
$1.9M ﹤0.01%
32,557
+1,062
1480
$1.9M ﹤0.01%
74,178
-1,054
1481
$1.89M ﹤0.01%
67,749
+1,844
1482
$1.89M ﹤0.01%
207,558
+11,407
1483
$1.89M ﹤0.01%
88,981
+3,954
1484
$1.88M ﹤0.01%
36,120
-1,663
1485
$1.88M ﹤0.01%
53,070
+934
1486
$1.88M ﹤0.01%
51,644
+5,376
1487
$1.88M ﹤0.01%
46,522
+2,418
1488
$1.87M ﹤0.01%
22,595
-277
1489
$1.87M ﹤0.01%
36,043
+3,483
1490
$1.87M ﹤0.01%
42,696
-689
1491
$1.87M ﹤0.01%
80,499
+241
1492
$1.86M ﹤0.01%
70,745
+57
1493
$1.85M ﹤0.01%
49,149
-1,536
1494
$1.84M ﹤0.01%
36,129
+7,170
1495
$1.84M ﹤0.01%
111,275
-129
1496
$1.84M ﹤0.01%
44,382
-1,847
1497
$1.84M ﹤0.01%
75,975
+1,047
1498
$1.84M ﹤0.01%
33,330
+6,473
1499
$1.84M ﹤0.01%
52,930
-409
1500
$1.82M ﹤0.01%
55,791
-1,002
58 59
60
61 62