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
151
$53M 0.13%
734,617
+31,314
152
$52.8M 0.13%
376,249
+11,085
153
$52.1M 0.13%
1,859,209
+35,401
154
$52.1M 0.13%
1,510,076
+48,897
155
$52M 0.13%
1,494,310
+71,962
156
$52M 0.13%
971,182
+82,874
157
$51.3M 0.13%
1,028,439
+28,858
158
$50.8M 0.13%
757,530
+44,548
159
$50.8M 0.13%
1,710,742
+26,849
160
$50.6M 0.13%
141,654
+13,150
161
$50.5M 0.13%
610,438
+27,315
162
$50.2M 0.13%
906,903
+35,272
163
$50.2M 0.13%
708,096
+26,140
164
$50.2M 0.13%
2,704,395
+148,185
165
$50.2M 0.13%
825,274
+65,176
166
$50M 0.13%
347,395
-16,460
167
$49.9M 0.13%
673,779
+31,919
168
$49.9M 0.13%
944,484
+107,259
169
$49.6M 0.13%
1,206,008
+87,392
170
$49.1M 0.12%
240,861
+13,545
171
$49.1M 0.12%
648,560
+55,776
172
$49M 0.12%
894,198
+65,918
173
$48.8M 0.12%
437,650
+20,877
174
$48.7M 0.12%
749,352
+74,356
175
$48.4M 0.12%
622,963
+12,566
5 6
7
8 9