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
1626
$1.48M ﹤0.01%
62,501
-758
1627
$1.48M ﹤0.01%
66,495
-1,908
1628
$1.48M ﹤0.01%
88,936
-10,544
1629
$1.48M ﹤0.01%
41,483
+5,410
1630
$1.48M ﹤0.01%
45,760
+1,992
1631
$1.47M ﹤0.01%
57,168
-779
1632
$1.46M ﹤0.01%
19,393
+665
1633
$1.46M ﹤0.01%
61,770
-203
1634
$1.45M ﹤0.01%
36,685
-635
1635
$1.45M ﹤0.01%
53,133
+4,067
1636
$1.44M ﹤0.01%
39,058
+935
1637
$1.43M ﹤0.01%
47,080
+4,623
1638
$1.43M ﹤0.01%
108,130
-8,470
1639
$1.43M ﹤0.01%
104,663
-1,170
1640
$1.43M ﹤0.01%
23,053
+1,170
1641
$1.42M ﹤0.01%
38,598
-917
1642
$1.42M ﹤0.01%
18,291
+1,387
1643
$1.42M ﹤0.01%
107,097
+5,172
1644
$1.42M ﹤0.01%
37,228
+2,116
1645
$1.41M ﹤0.01%
44,206
-48
1646
$1.41M ﹤0.01%
40,602
+1,842
1647
$1.4M ﹤0.01%
89,778
-1,709
1648
$1.4M ﹤0.01%
49,366
+5,649
1649
$1.4M ﹤0.01%
98,320
-2,656
1650
$1.4M ﹤0.01%
33,870
+1,430
64 65
66
67 68