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
201
$41.1M 0.1%
512,817
+46,173
202
$40.9M 0.1%
555,698
+81,895
203
$40.9M 0.1%
894,992
+72,681
204
$40.7M 0.1%
565,659
+73,530
205
$40.1M 0.1%
423,678
+10,342
206
$40.1M 0.1%
470,996
+28,811
207
$40M 0.1%
628,523
-1,956
208
$39.8M 0.1%
627,703
+27,683
209
$39.5M 0.1%
900,536
+89,620
210
$39M 0.1%
915,695
+95,552
211
$38.9M 0.1%
832,817
+35,476
212
$38.9M 0.1%
954,846
+112,836
213
$38.7M 0.1%
1,767,686
+185,155
214
$38.4M 0.1%
529,141
+37,899
215
$38.3M 0.1%
1,124,721
+119,692
216
$38.2M 0.1%
303,633
+24,890
217
$38.1M 0.1%
505,804
+29,309
218
$37.8M 0.1%
525,296
+21,485
219
$37.7M 0.1%
517,360
+33,077
220
$37.5M 0.1%
746,318
+65,208
221
$37.2M 0.09%
1,190,223
+60,111
222
$36.9M 0.09%
533,831
+52,687
223
$36.9M 0.09%
1,366,931
+171,136
224
$36.8M 0.09%
1,518,195
-63,642
225
$36.8M 0.09%
581,100
-251,720
7 8
9
10 11