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
1551
$1.69M ﹤0.01%
37,935
+3,612
1552
$1.68M ﹤0.01%
63,516
+737
1553
$1.68M ﹤0.01%
48,317
+1,860
1554
$1.68M ﹤0.01%
58,203
-2,682
1555
$1.68M ﹤0.01%
172,867
-5,662
1556
$1.68M ﹤0.01%
190,038
+7,109
1557
$1.67M ﹤0.01%
31,751
-115
1558
$1.67M ﹤0.01%
41,446
-2,394
1559
$1.67M ﹤0.01%
35,032
-713
1560
$1.66M ﹤0.01%
70,858
+4,627
1561
$1.66M ﹤0.01%
206,783
+9,945
1562
$1.65M ﹤0.01%
36,232
+2,294
1563
$1.65M ﹤0.01%
47,162
+2,286
1564
$1.65M ﹤0.01%
65,199
+4,151
1565
$1.65M ﹤0.01%
32,828
+338
1566
$1.64M ﹤0.01%
46,607
+2,406
1567
$1.64M ﹤0.01%
76,281
-1,508
1568
$1.64M ﹤0.01%
24,201
-678
1569
$1.63M ﹤0.01%
122,364
-7,501
1570
$1.63M ﹤0.01%
20,892
-323
1571
$1.63M ﹤0.01%
78,126
-3,236
1572
$1.63M ﹤0.01%
4,666
+391
1573
$1.62M ﹤0.01%
65,836
-2,227
1574
$1.62M ﹤0.01%
87,822
-5,327
1575
$1.61M ﹤0.01%
18,362
-29
61 62
63
64 65