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
2051
$687K ﹤0.01%
33,125
-380
2052
$687K ﹤0.01%
50,439
+6,098
2053
$687K ﹤0.01%
25,497
-685
2054
$686K ﹤0.01%
36,568
-546
2055
$684K ﹤0.01%
42,872
+3,188
2056
$683K ﹤0.01%
29,122
+2,595
2057
$681K ﹤0.01%
63,176
-6,850
2058
$680K ﹤0.01%
39,619
-5,348
2059
$679K ﹤0.01%
27,515
+2,381
2060
$678K ﹤0.01%
120,218
+7,040
2061
$676K ﹤0.01%
40,044
+1,274
2062
$676K ﹤0.01%
23,520
-1,062
2063
$675K ﹤0.01%
588
+8
2064
$675K ﹤0.01%
37,350
-2,190
2065
$674K ﹤0.01%
27,894
-2,757
2066
$674K ﹤0.01%
29,871
-2,062
2067
$673K ﹤0.01%
13,996
-501
2068
$672K ﹤0.01%
50,551
-1,296
2069
$672K ﹤0.01%
77,727
+4,204
2070
$672K ﹤0.01%
22,866
+1,250
2071
$671K ﹤0.01%
16,344
+792
2072
$671K ﹤0.01%
60,776
-4,667
2073
$670K ﹤0.01%
23,643
-1,698
2074
$669K ﹤0.01%
+22,474
2075
$667K ﹤0.01%
15,522
+390
81 82
83
84 85