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
1576
$1.61M ﹤0.01%
32,782
+930
1577
$1.61M ﹤0.01%
85,985
+5,654
1578
$1.61M ﹤0.01%
35,264
+1,500
1579
$1.6M ﹤0.01%
64,860
-4,043
1580
$1.6M ﹤0.01%
4,079
+126
1581
$1.6M ﹤0.01%
47,842
-3,281
1582
$1.6M ﹤0.01%
162,968
+42,667
1583
$1.6M ﹤0.01%
60,293
-43
1584
$1.59M ﹤0.01%
232,914
-5,496
1585
$1.59M ﹤0.01%
32,394
-450
1586
$1.59M ﹤0.01%
36,752
-1,785
1587
$1.59M ﹤0.01%
48,489
+2,034
1588
$1.59M ﹤0.01%
57,997
+10,323
1589
$1.59M ﹤0.01%
37,615
-310
1590
$1.59M ﹤0.01%
3,720
+263
1591
$1.58M ﹤0.01%
563,070
-16,220
1592
$1.58M ﹤0.01%
77,445
-4,981
1593
$1.57M ﹤0.01%
3,579
-71
1594
$1.57M ﹤0.01%
55,197
+819
1595
$1.56M ﹤0.01%
28,390
+1,289
1596
$1.56M ﹤0.01%
64,800
+8,943
1597
$1.55M ﹤0.01%
45,655
+4,673
1598
$1.55M ﹤0.01%
1,694
-53
1599
$1.54M ﹤0.01%
55,438
-2,260
1600
$1.54M ﹤0.01%
165,528
-3,200
62 63
64
65 66