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
1801
$1.11M ﹤0.01%
91,386
-38,156
1802
$1.1M ﹤0.01%
35,661
-5,222
1803
$1.1M ﹤0.01%
48,342
-883
1804
$1.09M ﹤0.01%
67,685
+9,251
1805
$1.09M ﹤0.01%
45,470
-1,613
1806
$1.09M ﹤0.01%
+36,658
1807
$1.09M ﹤0.01%
61,749
-1,944
1808
$1.09M ﹤0.01%
49,059
+6,930
1809
$1.09M ﹤0.01%
21,769
+2,145
1810
$1.08M ﹤0.01%
34,288
+5,078
1811
$1.08M ﹤0.01%
14,246
-1,329
1812
$1.08M ﹤0.01%
23,632
+313
1813
$1.08M ﹤0.01%
38,838
+1,324
1814
$1.07M ﹤0.01%
35,914
+1,893
1815
$1.07M ﹤0.01%
72,037
-3,987
1816
$1.06M ﹤0.01%
96,460
+4,558
1817
$1.06M ﹤0.01%
22,876
-32
1818
$1.06M ﹤0.01%
55,998
+4,841
1819
$1.06M ﹤0.01%
13,975
-1,850
1820
$1.06M ﹤0.01%
36,080
-1,291
1821
$1.06M ﹤0.01%
53,506
+6,044
1822
$1.06M ﹤0.01%
41,480
+242
1823
$1.05M ﹤0.01%
60,644
+794
1824
$1.05M ﹤0.01%
51,824
-618
1825
$1.05M ﹤0.01%
45,894
+3,217
71 72
73
74 75