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
1651
$1.39M ﹤0.01%
27,370
-5,942
1652
$1.39M ﹤0.01%
55,382
+1,726
1653
$1.39M ﹤0.01%
92,011
-5,371
1654
$1.39M ﹤0.01%
29,939
+1,386
1655
$1.38M ﹤0.01%
35,300
-2,531
1656
$1.38M ﹤0.01%
178,668
-9,459
1657
$1.38M ﹤0.01%
+16,314
1658
$1.38M ﹤0.01%
22,866
-644
1659
$1.38M ﹤0.01%
61,550
-2,462
1660
$1.37M ﹤0.01%
161,722
+3,951
1661
$1.37M ﹤0.01%
24,451
+1,372
1662
$1.37M ﹤0.01%
80,663
-3,107
1663
$1.37M ﹤0.01%
46,535
-1,972
1664
$1.37M ﹤0.01%
54,300
-3,496
1665
$1.36M ﹤0.01%
54,601
+2,070
1666
$1.36M ﹤0.01%
17,699
+44
1667
$1.36M ﹤0.01%
71,820
-1,329
1668
$1.36M ﹤0.01%
62,317
+6,505
1669
$1.36M ﹤0.01%
53,934
-1,750
1670
$1.36M ﹤0.01%
22,561
+921
1671
$1.36M ﹤0.01%
42,879
+1,325
1672
$1.35M ﹤0.01%
51,616
-1,011
1673
$1.35M ﹤0.01%
36,574
+782
1674
$1.35M ﹤0.01%
82,318
-3,885
1675
$1.35M ﹤0.01%
42,866
-236
65 66
67
68 69