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
1501
$1.81M ﹤0.01%
30,003
-930
1502
$1.81M ﹤0.01%
27,681
-11
1503
$1.81M ﹤0.01%
59,829
-1,642
1504
$1.81M ﹤0.01%
62,158
-1,974
1505
$1.81M ﹤0.01%
72,296
+9,629
1506
$1.81M ﹤0.01%
75,175
-2,615
1507
$1.81M ﹤0.01%
61,179
-6
1508
$1.81M ﹤0.01%
50,134
+215
1509
$1.8M ﹤0.01%
190,863
+5,105
1510
$1.8M ﹤0.01%
105,435
-2,983
1511
$1.8M ﹤0.01%
59,970
+2,988
1512
$1.8M ﹤0.01%
58,145
+6,258
1513
$1.8M ﹤0.01%
54,061
+2,331
1514
$1.79M ﹤0.01%
52,916
+1,875
1515
$1.79M ﹤0.01%
24,747
-1,439
1516
$1.79M ﹤0.01%
22,308
-790
1517
$1.79M ﹤0.01%
126,796
+4,277
1518
$1.78M ﹤0.01%
92,370
-4,584
1519
$1.77M ﹤0.01%
34,947
-1,639
1520
$1.77M ﹤0.01%
201,582
+21,372
1521
$1.77M ﹤0.01%
42,326
+6,164
1522
$1.77M ﹤0.01%
38,138
-2,036
1523
$1.77M ﹤0.01%
113,643
-7,086
1524
$1.76M ﹤0.01%
38,312
-2,270
1525
$1.76M ﹤0.01%
52,129
+2,518
59 60
61
62 63