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
1526
$1.76M ﹤0.01%
77,336
-28
1527
$1.76M ﹤0.01%
39,940
-247
1528
$1.76M ﹤0.01%
685,065
+95,677
1529
$1.75M ﹤0.01%
58,316
-1,531
1530
$1.75M ﹤0.01%
122,654
+8,149
1531
$1.75M ﹤0.01%
23,830
+1,589
1532
$1.75M ﹤0.01%
134,147
-5,536
1533
$1.74M ﹤0.01%
27,305
+1,442
1534
$1.74M ﹤0.01%
26,855
-906
1535
$1.74M ﹤0.01%
49,825
+4,966
1536
$1.72M ﹤0.01%
126,634
-5,847
1537
$1.72M ﹤0.01%
160,780
-5,311
1538
$1.71M ﹤0.01%
74,301
+1,817
1539
$1.71M ﹤0.01%
33,321
+2,015
1540
$1.71M ﹤0.01%
53,694
+423
1541
$1.71M ﹤0.01%
40,142
-535
1542
$1.7M ﹤0.01%
48,739
-1,027
1543
$1.7M ﹤0.01%
142,894
+17,676
1544
$1.7M ﹤0.01%
39,863
+1,607
1545
$1.7M ﹤0.01%
29,322
+1,649
1546
$1.69M ﹤0.01%
23,506
+1,284
1547
$1.69M ﹤0.01%
56,021
+94
1548
$1.69M ﹤0.01%
126,658
+10,240
1549
$1.69M ﹤0.01%
22,921
-1,092
1550
$1.69M ﹤0.01%
50,652
+2,163
60 61
62
63 64