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
1951
$839K ﹤0.01%
34,978
-3,974
1952
$838K ﹤0.01%
78,724
-7,255
1953
$835K ﹤0.01%
45,613
+1,897
1954
$834K ﹤0.01%
56,574
-5,712
1955
$831K ﹤0.01%
43,386
-3,853
1956
$831K ﹤0.01%
19,345
-565
1957
$830K ﹤0.01%
13,009
-197
1958
$826K ﹤0.01%
+28,768
1959
$826K ﹤0.01%
36,944
+2,013
1960
$822K ﹤0.01%
5,340
-5,665
1961
$821K ﹤0.01%
24,406
-481
1962
$820K ﹤0.01%
29,556
+2,595
1963
$819K ﹤0.01%
18,092
-1,209
1964
$818K ﹤0.01%
43,226
-910
1965
$817K ﹤0.01%
23,902
-1,871
1966
$816K ﹤0.01%
18,974
-236
1967
$813K ﹤0.01%
16,902
-740
1968
$811K ﹤0.01%
61,873
-1,214
1969
$811K ﹤0.01%
+36,650
1970
$806K ﹤0.01%
26,579
+2,250
1971
$806K ﹤0.01%
28,051
+1,841
1972
$802K ﹤0.01%
60,527
+793
1973
$801K ﹤0.01%
143,365
-64,091
1974
$797K ﹤0.01%
73,450
+1,727
1975
$793K ﹤0.01%
76,934
-9,532
77 78
79
80 81