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
2176
$549K ﹤0.01%
34,228
-3,916
2177
$549K ﹤0.01%
21,198
-385
2178
$548K ﹤0.01%
25,081
+112
2179
$547K ﹤0.01%
29,705
-1,214
2180
$545K ﹤0.01%
66,096
+403
2181
$543K ﹤0.01%
39,478
-4,445
2182
$543K ﹤0.01%
48,188
-3,884
2183
$543K ﹤0.01%
131,585
+4,964
2184
$543K ﹤0.01%
92,626
-1,448
2185
$542K ﹤0.01%
26,218
-2,022
2186
$542K ﹤0.01%
63,743
-3,488
2187
$539K ﹤0.01%
75,333
+1,049
2188
$538K ﹤0.01%
38,719
-5,330
2189
$536K ﹤0.01%
15,382
-52
2190
$536K ﹤0.01%
26,905
-544
2191
$536K ﹤0.01%
28,611
-3,746
2192
$536K ﹤0.01%
84,728
+3,418
2193
$535K ﹤0.01%
36,737
+668
2194
$533K ﹤0.01%
38,197
+571
2195
$531K ﹤0.01%
12,033
+235
2196
$530K ﹤0.01%
15,183
-1,546
2197
$528K ﹤0.01%
40,630
+1,938
2198
$528K ﹤0.01%
9,231
+782
2199
$528K ﹤0.01%
28,840
-2,258
2200
$526K ﹤0.01%
39,515
+2,473
86 87
88
89 90