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
2226
$501K ﹤0.01%
23,396
+1,558
2227
$500K ﹤0.01%
35,211
+4,408
2228
$498K ﹤0.01%
37,512
+402
2229
$497K ﹤0.01%
11,365
+227
2230
$495K ﹤0.01%
24,621
+8,645
2231
$494K ﹤0.01%
57,691
+4,657
2232
$494K ﹤0.01%
20,014
-427
2233
$494K ﹤0.01%
41,942
-321
2234
$494K ﹤0.01%
31,879
-1,655
2235
$492K ﹤0.01%
26,609
-1,387
2236
$492K ﹤0.01%
49,244
-247
2237
$491K ﹤0.01%
23,097
+486
2238
$490K ﹤0.01%
30,545
-1,464
2239
$489K ﹤0.01%
20,396
+944
2240
$488K ﹤0.01%
33,930
-3,120
2241
$488K ﹤0.01%
4,842
-189
2242
$487K ﹤0.01%
20,293
+1,514
2243
$486K ﹤0.01%
+22,596
2244
$486K ﹤0.01%
109,596
+12
2245
$485K ﹤0.01%
12,684
-67
2246
$484K ﹤0.01%
34,815
-440
2247
$483K ﹤0.01%
12,726
-387
2248
$483K ﹤0.01%
44,509
+2,949
2249
$482K ﹤0.01%
5,391
+511
2250
$482K ﹤0.01%
39,575
+444
88 89
90
91 92