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
1926
$881K ﹤0.01%
45,180
-2,617
1927
$879K ﹤0.01%
19,393
-1,482
1928
$872K ﹤0.01%
8,198
-459
1929
$870K ﹤0.01%
34,713
-2,464
1930
$868K ﹤0.01%
55,298
-3,542
1931
$867K ﹤0.01%
47,074
+3,071
1932
$863K ﹤0.01%
43,633
-873
1933
$861K ﹤0.01%
23,484
-1,001
1934
$859K ﹤0.01%
45,238
+820
1935
$859K ﹤0.01%
34,289
+2,249
1936
$859K ﹤0.01%
57,442
-3,557
1937
$856K ﹤0.01%
79,056
-511
1938
$854K ﹤0.01%
35,946
-589
1939
$853K ﹤0.01%
28,415
+47
1940
$851K ﹤0.01%
36,859
+796
1941
$850K ﹤0.01%
51,654
-1,608
1942
$848K ﹤0.01%
32,987
-1,406
1943
$848K ﹤0.01%
2,921
-72
1944
$847K ﹤0.01%
16,046
-751
1945
$846K ﹤0.01%
23,394
+303
1946
$846K ﹤0.01%
43,292
+12,061
1947
$846K ﹤0.01%
35,828
-565
1948
$845K ﹤0.01%
2,512
-84
1949
$841K ﹤0.01%
+36,606
1950
$840K ﹤0.01%
31,831
-935
76 77
78
79 80