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
2101
$640K ﹤0.01%
74,787
-986
2102
$640K ﹤0.01%
15,414
+76
2103
$640K ﹤0.01%
46,245
+3,568
2104
$637K ﹤0.01%
67,420
-9,534
2105
$634K ﹤0.01%
15,220
+498
2106
$631K ﹤0.01%
46,016
-5,476
2107
$630K ﹤0.01%
17,611
-955
2108
$629K ﹤0.01%
34,585
-5,342
2109
$628K ﹤0.01%
18,319
+2,051
2110
$628K ﹤0.01%
32,620
+755
2111
$626K ﹤0.01%
57,952
-1,751
2112
$624K ﹤0.01%
22,161
+1,076
2113
$623K ﹤0.01%
35,211
-1,579
2114
$622K ﹤0.01%
18,888
-769
2115
$621K ﹤0.01%
+17,845
2116
$620K ﹤0.01%
47,524
-5,108
2117
$619K ﹤0.01%
33,176
+470
2118
$613K ﹤0.01%
122,576
-2,111
2119
$610K ﹤0.01%
40,396
+1,908
2120
$609K ﹤0.01%
4,320
-1,119
2121
$608K ﹤0.01%
15,929
-298
2122
$606K ﹤0.01%
39,448
-1,542
2123
$606K ﹤0.01%
38,489
-511
2124
$605K ﹤0.01%
25,134
+2,849
2125
$604K ﹤0.01%
64,899
+3,956
83 84
85
86 87