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
2126
$602K ﹤0.01%
25,252
-847
2127
$601K ﹤0.01%
61,243
-3,370
2128
$601K ﹤0.01%
20,912
+367
2129
$600K ﹤0.01%
16,778
+1,152
2130
$597K ﹤0.01%
24,324
-203
2131
$597K ﹤0.01%
21,274
+1,363
2132
$597K ﹤0.01%
16,197
-376
2133
$596K ﹤0.01%
55,952
-7,662
2134
$594K ﹤0.01%
57,701
+5,603
2135
$592K ﹤0.01%
34,606
-2,487
2136
$590K ﹤0.01%
47,511
-6,269
2137
$586K ﹤0.01%
28,637
+3,030
2138
$585K ﹤0.01%
18,032
-1,708
2139
$585K ﹤0.01%
83,671
-6,276
2140
$583K ﹤0.01%
26,695
-1,554
2141
$583K ﹤0.01%
29,612
-648
2142
$583K ﹤0.01%
58,600
-8,881
2143
$582K ﹤0.01%
19,300
-613
2144
$581K ﹤0.01%
29,853
-555
2145
$580K ﹤0.01%
30,420
-345
2146
$577K ﹤0.01%
42,257
+2,283
2147
$577K ﹤0.01%
14,603
-948
2148
$575K ﹤0.01%
18,616
-76
2149
$574K ﹤0.01%
26,686
+1,945
2150
$574K ﹤0.01%
39,577
+1,819
84 85
86
87 88