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
2201
$525K ﹤0.01%
13,458
-827
2202
$524K ﹤0.01%
73,671
+901
2203
$524K ﹤0.01%
58,583
-12,159
2204
$523K ﹤0.01%
20,836
+728
2205
$522K ﹤0.01%
2,168
-2
2206
$521K ﹤0.01%
59,387
+1,503
2207
$521K ﹤0.01%
27,378
+7,175
2208
$520K ﹤0.01%
15,314
-353
2209
$518K ﹤0.01%
65,347
+5,177
2210
$517K ﹤0.01%
11,929
-200
2211
$515K ﹤0.01%
23,054
-193
2212
$510K ﹤0.01%
6,118
+266
2213
$510K ﹤0.01%
35,646
-1,764
2214
$509K ﹤0.01%
30,034
+1,073
2215
$509K ﹤0.01%
72,711
+5,001
2216
$509K ﹤0.01%
16,499
-1,497
2217
$509K ﹤0.01%
30,088
-2,752
2218
$507K ﹤0.01%
15,771
-463
2219
$507K ﹤0.01%
19,977
+1,309
2220
$507K ﹤0.01%
33,145
-917
2221
$507K ﹤0.01%
26,659
-217
2222
$506K ﹤0.01%
69,686
+9,684
2223
$506K ﹤0.01%
20,324
-329
2224
$504K ﹤0.01%
20,397
-201
2225
$501K ﹤0.01%
+24,997
87 88
89
90 91