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
176
$48.1M 0.12%
2,224,009
+71,233
177
$47.3M 0.12%
734,602
+54,459
178
$47.1M 0.12%
128,308
+2,179
179
$47M 0.12%
1,030,434
+58,115
180
$47M 0.12%
1,294,897
+103,430
181
$46.8M 0.12%
664,110
+39,510
182
$46.6M 0.12%
433,495
+11,155
183
$46.3M 0.12%
403,781
+13,862
184
$46.1M 0.12%
376,594
+14,255
185
$45.8M 0.12%
683,701
+100,786
186
$45.3M 0.11%
295,737
+15,458
187
$45.3M 0.11%
528,084
+19,503
188
$45.2M 0.11%
851,412
+47,608
189
$45.2M 0.11%
57,241
+3,705
190
$45.2M 0.11%
898,416
+77,880
191
$45.1M 0.11%
895,049
+74,350
192
$45M 0.11%
329,208
+38,501
193
$44.7M 0.11%
252,480
+28,680
194
$43.6M 0.11%
716,593
+46,967
195
$43M 0.11%
2,897,641
+113,709
196
$42.9M 0.11%
2,554,580
+203,884
197
$42.9M 0.11%
685,550
+92,220
198
$42.6M 0.11%
1,414,474
+136,070
199
$42.5M 0.11%
539,197
+33,778
200
$41.5M 0.11%
265,196
+30,975
6 7
8
9 10