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
2076
$666K ﹤0.01%
54,585
+1,002
2077
$665K ﹤0.01%
28,076
-4,509
2078
$665K ﹤0.01%
8,229
-488
2079
$662K ﹤0.01%
27,963
+5,958
2080
$661K ﹤0.01%
61,780
-4,795
2081
$661K ﹤0.01%
59,807
-6,458
2082
$660K ﹤0.01%
13,202
-203
2083
$660K ﹤0.01%
24,499
+1,551
2084
$659K ﹤0.01%
+18,600
2085
$657K ﹤0.01%
19,209
-927
2086
$654K ﹤0.01%
130,322
+9,609
2087
$654K ﹤0.01%
23,156
+1,520
2088
$653K ﹤0.01%
11,410
-983
2089
$653K ﹤0.01%
60,475
-3,757
2090
$652K ﹤0.01%
48,253
-1,009
2091
$651K ﹤0.01%
24,273
-391
2092
$651K ﹤0.01%
22,443
-807
2093
$650K ﹤0.01%
130,790
+11,646
2094
$650K ﹤0.01%
19,180
+1,140
2095
$649K ﹤0.01%
87,936
+1,426
2096
$647K ﹤0.01%
15,931
+155
2097
$643K ﹤0.01%
34,504
-453
2098
$643K ﹤0.01%
6,886
-323
2099
$642K ﹤0.01%
27,081
-1,458
2100
$641K ﹤0.01%
25,607
-723
82 83
84
85 86