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
1751
$1.22M ﹤0.01%
64,637
-2,203
1752
$1.21M ﹤0.01%
74,934
+5,424
1753
$1.21M ﹤0.01%
30,369
-1,459
1754
$1.21M ﹤0.01%
68,361
+2,662
1755
$1.21M ﹤0.01%
26,202
+2,704
1756
$1.21M ﹤0.01%
40,629
+5,683
1757
$1.21M ﹤0.01%
34,491
+2,724
1758
$1.21M ﹤0.01%
32,725
+888
1759
$1.2M ﹤0.01%
38,028
+3,327
1760
$1.2M ﹤0.01%
53,431
-701
1761
$1.2M ﹤0.01%
112,126
+20,028
1762
$1.2M ﹤0.01%
46,950
-12,780
1763
$1.2M ﹤0.01%
16,802
-6
1764
$1.2M ﹤0.01%
5,561
-204
1765
$1.19M ﹤0.01%
86,527
+2,096
1766
$1.19M ﹤0.01%
93,124
-1,413
1767
$1.19M ﹤0.01%
66,520
+920
1768
$1.18M ﹤0.01%
29,623
+1,260
1769
$1.18M ﹤0.01%
67,875
+2,366
1770
$1.18M ﹤0.01%
50,443
-2,431
1771
$1.18M ﹤0.01%
15,778
-1,656
1772
$1.17M ﹤0.01%
29,131
-1,851
1773
$1.17M ﹤0.01%
40,913
-2,434
1774
$1.17M ﹤0.01%
29,692
-155
1775
$1.17M ﹤0.01%
20,784
-1,809
69 70
71
72 73