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
1976
$791K ﹤0.01%
30,988
+3,454
1977
$790K ﹤0.01%
15,782
+420
1978
$790K ﹤0.01%
69,830
+5,196
1979
$790K ﹤0.01%
18,753
-1,303
1980
$789K ﹤0.01%
29,420
-365
1981
$788K ﹤0.01%
41,174
+1,622
1982
$788K ﹤0.01%
23,524
-1,781
1983
$787K ﹤0.01%
29,174
-2,598
1984
$784K ﹤0.01%
12,561
+89
1985
$783K ﹤0.01%
38,008
+2,622
1986
$783K ﹤0.01%
46,343
-1,539
1987
$781K ﹤0.01%
37,191
-3,917
1988
$780K ﹤0.01%
61,874
+2,873
1989
$776K ﹤0.01%
113,357
-2,828
1990
$773K ﹤0.01%
14,141
-330
1991
$772K ﹤0.01%
37,499
-2,841
1992
$769K ﹤0.01%
26,653
+2,500
1993
$769K ﹤0.01%
41,587
+1,426
1994
$765K ﹤0.01%
9,156
+516
1995
$764K ﹤0.01%
25,422
+71
1996
$763K ﹤0.01%
47,378
-1,400
1997
$763K ﹤0.01%
39,211
+1,690
1998
$761K ﹤0.01%
22,193
+428
1999
$760K ﹤0.01%
19,984
+1,046
2000
$760K ﹤0.01%
70,368
+4,930
78 79
80
81 82