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
2151
$574K ﹤0.01%
47,435
+5,096
2152
$574K ﹤0.01%
63,598
-8,212
2153
$574K ﹤0.01%
69,369
+5,028
2154
$572K ﹤0.01%
42,416
-2,692
2155
$571K ﹤0.01%
32,898
-949
2156
$567K ﹤0.01%
11,052
-544
2157
$567K ﹤0.01%
9,454
-363
2158
$565K ﹤0.01%
2,722
+287
2159
$565K ﹤0.01%
42,479
-980
2160
$564K ﹤0.01%
13,182
-348
2161
$563K ﹤0.01%
22,198
-1,148
2162
$563K ﹤0.01%
38,644
-2,803
2163
$563K ﹤0.01%
4,853
-356
2164
$561K ﹤0.01%
25,875
-427
2165
$560K ﹤0.01%
45,716
-1,482
2166
$560K ﹤0.01%
27,949
+1,815
2167
$559K ﹤0.01%
13,404
+71
2168
$558K ﹤0.01%
111,022
-5,296
2169
$555K ﹤0.01%
60,180
+3,344
2170
$554K ﹤0.01%
27,544
+213
2171
$554K ﹤0.01%
62,135
+17,989
2172
$554K ﹤0.01%
17,271
+397
2173
$553K ﹤0.01%
4,887
+311
2174
$553K ﹤0.01%
36,290
+29
2175
$552K ﹤0.01%
24,959
-329
85 86
87
88 89