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
1701
$1.3M ﹤0.01%
47,261
+6,248
1702
$1.3M ﹤0.01%
54,730
-2,657
1703
$1.3M ﹤0.01%
34,751
-69
1704
$1.29M ﹤0.01%
45,447
-2,796
1705
$1.29M ﹤0.01%
52,004
-3,570
1706
$1.29M ﹤0.01%
67,659
-3,567
1707
$1.28M ﹤0.01%
19,596
+287
1708
$1.28M ﹤0.01%
59,560
-1,663
1709
$1.28M ﹤0.01%
52,279
+1,393
1710
$1.28M ﹤0.01%
63,280
-812
1711
$1.28M ﹤0.01%
20,825
+1,302
1712
$1.28M ﹤0.01%
90,113
-10,678
1713
$1.28M ﹤0.01%
129,239
+8,883
1714
$1.28M ﹤0.01%
26,610
-1,343
1715
$1.27M ﹤0.01%
76,457
+4,283
1716
$1.27M ﹤0.01%
120,760
-4,429
1717
$1.27M ﹤0.01%
45,500
-793
1718
$1.27M ﹤0.01%
22,611
-699
1719
$1.26M ﹤0.01%
60,498
-7,960
1720
$1.26M ﹤0.01%
29,558
-2,392
1721
$1.26M ﹤0.01%
107,011
+6,138
1722
$1.26M ﹤0.01%
142,262
+5,978
1723
$1.26M ﹤0.01%
22,815
-1,740
1724
$1.26M ﹤0.01%
69,220
-959
1725
$1.26M ﹤0.01%
104,639
-39,198
67 68
69
70 71