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
1901
$916K ﹤0.01%
83,507
-278
1902
$914K ﹤0.01%
26,070
-1,475
1903
$911K ﹤0.01%
5,334
-323
1904
$910K ﹤0.01%
26,990
-970
1905
$909K ﹤0.01%
28,858
-1,011
1906
$909K ﹤0.01%
49,409
+2,332
1907
$908K ﹤0.01%
66,297
-3,161
1908
$907K ﹤0.01%
32,208
+2,433
1909
$906K ﹤0.01%
50,602
+1,567
1910
$901K ﹤0.01%
60,469
-1,503
1911
$900K ﹤0.01%
23,894
-2,439
1912
$899K ﹤0.01%
4,275
+195
1913
$897K ﹤0.01%
54,206
-575
1914
$896K ﹤0.01%
34,786
-2,078
1915
$894K ﹤0.01%
2,835
-278
1916
$894K ﹤0.01%
26,806
+1,236
1917
$894K ﹤0.01%
57,220
-1,454
1918
$893K ﹤0.01%
40,669
+1,045
1919
$892K ﹤0.01%
24,770
-1,211
1920
$891K ﹤0.01%
36,809
+2,586
1921
$889K ﹤0.01%
45,943
-240
1922
$888K ﹤0.01%
23,499
+2,197
1923
$884K ﹤0.01%
78,892
-331
1924
$884K ﹤0.01%
41,545
-104
1925
$881K ﹤0.01%
37,900
+1,626
75 76
77
78 79