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
1726
$1.26M ﹤0.01%
19,455
+745
1727
$1.25M ﹤0.01%
40,212
-486
1728
$1.25M ﹤0.01%
18,790
+1,474
1729
$1.25M ﹤0.01%
15,517
-136
1730
$1.25M ﹤0.01%
40,550
-475
1731
$1.25M ﹤0.01%
552
-7
1732
$1.24M ﹤0.01%
55,463
-1,055
1733
$1.24M ﹤0.01%
43,728
+692
1734
$1.24M ﹤0.01%
34,623
-1,570
1735
$1.24M ﹤0.01%
1,370
+126
1736
$1.24M ﹤0.01%
94,292
-4,892
1737
$1.24M ﹤0.01%
65,633
+5,820
1738
$1.24M ﹤0.01%
36,788
+1,339
1739
$1.24M ﹤0.01%
55,052
+1,411
1740
$1.23M ﹤0.01%
12,352
+703
1741
$1.23M ﹤0.01%
104,595
+18,022
1742
$1.23M ﹤0.01%
10,420
-1,844
1743
$1.23M ﹤0.01%
51,453
-2,087
1744
$1.22M ﹤0.01%
18,239
-545
1745
$1.22M ﹤0.01%
37,269
-1,039
1746
$1.22M ﹤0.01%
90,450
+13,597
1747
$1.22M ﹤0.01%
58,956
+2,186
1748
$1.22M ﹤0.01%
200,076
+17,847
1749
$1.22M ﹤0.01%
19,401
+1,294
1750
$1.22M ﹤0.01%
2,272
+188
68 69
70
71 72