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
1676
$1.35M ﹤0.01%
+50,078
1677
$1.35M ﹤0.01%
70,866
+4,704
1678
$1.34M ﹤0.01%
23,992
-1,098
1679
$1.34M ﹤0.01%
20,229
+1,483
1680
$1.34M ﹤0.01%
93,682
+5,104
1681
$1.34M ﹤0.01%
87,327
+10,649
1682
$1.34M ﹤0.01%
56,903
-597
1683
$1.34M ﹤0.01%
53,081
-631
1684
$1.33M ﹤0.01%
45,312
-527
1685
$1.33M ﹤0.01%
71,727
-4,069
1686
$1.33M ﹤0.01%
103,897
-237
1687
$1.33M ﹤0.01%
88,175
+2,986
1688
$1.33M ﹤0.01%
28,250
-2,238
1689
$1.32M ﹤0.01%
20,202
+1,645
1690
$1.32M ﹤0.01%
29,532
-1,943
1691
$1.32M ﹤0.01%
86,494
+300
1692
$1.32M ﹤0.01%
106,001
-10,973
1693
$1.32M ﹤0.01%
29,848
-1,294
1694
$1.31M ﹤0.01%
69,024
+2,699
1695
$1.31M ﹤0.01%
34,168
+3,289
1696
$1.31M ﹤0.01%
41,117
+6,660
1697
$1.31M ﹤0.01%
67,724
-385
1698
$1.3M ﹤0.01%
27,417
+3,014
1699
$1.3M ﹤0.01%
40,824
+4,229
1700
$1.3M ﹤0.01%
63,048
+3,729
66 67
68
69 70