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
1826
$1.05M ﹤0.01%
120,238
-3,581
1827
$1.04M ﹤0.01%
30,364
-527
1828
$1.04M ﹤0.01%
106,627
-2,224
1829
$1.04M ﹤0.01%
15,582
-989
1830
$1.04M ﹤0.01%
132,486
-2,956
1831
$1.04M ﹤0.01%
11,781
+90
1832
$1.04M ﹤0.01%
20,891
-2,074
1833
$1.04M ﹤0.01%
8,312
+683
1834
$1.03M ﹤0.01%
67,985
-1,312
1835
$1.03M ﹤0.01%
29,080
-1,648
1836
$1.03M ﹤0.01%
34,200
-1,292
1837
$1.03M ﹤0.01%
37,101
-673
1838
$1.02M ﹤0.01%
90,551
-2,167
1839
$1.02M ﹤0.01%
53,685
+6,031
1840
$1.02M ﹤0.01%
49,825
-2,207
1841
$1.02M ﹤0.01%
53,906
-3,641
1842
$1.02M ﹤0.01%
90,512
-3,654
1843
$1.02M ﹤0.01%
91,146
-593
1844
$1.01M ﹤0.01%
65,568
-3,158
1845
$1.01M ﹤0.01%
100,094
-5,951
1846
$1.01M ﹤0.01%
38,368
+5,096
1847
$1M ﹤0.01%
41,546
+3,923
1848
$1M ﹤0.01%
62,646
-3,185
1849
$999K ﹤0.01%
91,040
+4,119
1850
$999K ﹤0.01%
135,676
+9,439
72 73
74
75 76