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
1601
$1.53M ﹤0.01%
38,973
+1,824
1602
$1.53M ﹤0.01%
93,778
-3,259
1603
$1.53M ﹤0.01%
33,957
+690
1604
$1.52M ﹤0.01%
94,694
-1,185
1605
$1.52M ﹤0.01%
96,314
-4,671
1606
$1.52M ﹤0.01%
66,510
-2,370
1607
$1.52M ﹤0.01%
12,296
-4,724
1608
$1.52M ﹤0.01%
149,101
-5,277
1609
$1.52M ﹤0.01%
62,955
+5,858
1610
$1.52M ﹤0.01%
50,121
+2,346
1611
$1.51M ﹤0.01%
28,960
-598
1612
$1.51M ﹤0.01%
137,843
-2,180
1613
$1.51M ﹤0.01%
66,704
+1,317
1614
$1.51M ﹤0.01%
40,772
+82
1615
$1.5M ﹤0.01%
18,447
+12,756
1616
$1.5M ﹤0.01%
98,744
-5,629
1617
$1.5M ﹤0.01%
35,947
+6,147
1618
$1.5M ﹤0.01%
138,181
+1,346
1619
$1.5M ﹤0.01%
83,250
+2,736
1620
$1.5M ﹤0.01%
22,289
+1,785
1621
$1.49M ﹤0.01%
71,852
+2,759
1622
$1.49M ﹤0.01%
67,092
-65,655
1623
$1.49M ﹤0.01%
28,032
+202
1624
$1.49M ﹤0.01%
83,019
-1,260
1625
$1.48M ﹤0.01%
31,561
+1,580
63 64
65
66 67