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
2301
$433K ﹤0.01%
24,536
+1,338
2302
$433K ﹤0.01%
3,530
+436
2303
$433K ﹤0.01%
1,660
-63
2304
$432K ﹤0.01%
104,409
-6,341
2305
$430K ﹤0.01%
36,420
-1,520
2306
$430K ﹤0.01%
27,039
-140
2307
$429K ﹤0.01%
28,548
+2,348
2308
$429K ﹤0.01%
37,680
-1,423
2309
$428K ﹤0.01%
57,783
+2,261
2310
$426K ﹤0.01%
31,042
-5,544
2311
$426K ﹤0.01%
16,288
-428
2312
$426K ﹤0.01%
41,295
-1,017
2313
$425K ﹤0.01%
18,052
-3,182
2314
$424K ﹤0.01%
26,584
+2,614
2315
$422K ﹤0.01%
5,912
+311
2316
$422K ﹤0.01%
24,804
-1,877
2317
$422K ﹤0.01%
87,061
+5,227
2318
$418K ﹤0.01%
11,565
-403
2319
$415K ﹤0.01%
10,358
-45
2320
$414K ﹤0.01%
39,726
-6,815
2321
$414K ﹤0.01%
40,054
-2,549
2322
$414K ﹤0.01%
14,481
-1,096
2323
$413K ﹤0.01%
11,275
-1,260
2324
$413K ﹤0.01%
52,520
+11,186
2325
$411K ﹤0.01%
6,084
+92
91 92
93
94 95