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
1876
$951K ﹤0.01%
33,440
+13,627
1877
$950K ﹤0.01%
22,039
+218
1878
$949K ﹤0.01%
37,693
-248
1879
$949K ﹤0.01%
43,010
+1,838
1880
$949K ﹤0.01%
32,964
-960
1881
$948K ﹤0.01%
28,271
+930
1882
$947K ﹤0.01%
129,387
+6,815
1883
$946K ﹤0.01%
15,462
-1,744
1884
$943K ﹤0.01%
27,501
-318
1885
$939K ﹤0.01%
70,949
+3,608
1886
$939K ﹤0.01%
133,923
+18,288
1887
$938K ﹤0.01%
4,333
+98
1888
$936K ﹤0.01%
38,982
-1,225
1889
$936K ﹤0.01%
48,120
-4,598
1890
$935K ﹤0.01%
36,020
-1,310
1891
$934K ﹤0.01%
5,627
-349
1892
$934K ﹤0.01%
34,741
+130
1893
$933K ﹤0.01%
112,002
+5,396
1894
$931K ﹤0.01%
41,021
-936
1895
$930K ﹤0.01%
9,181
+342
1896
$930K ﹤0.01%
73,957
-3,606
1897
$929K ﹤0.01%
53,097
+1,458
1898
$926K ﹤0.01%
121
-1
1899
$919K ﹤0.01%
79,597
-4,574
1900
$916K ﹤0.01%
69,624
+4,123
74 75
76
77 78