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
2326
$411K ﹤0.01%
11,840
+895
2327
$410K ﹤0.01%
29,560
+601
2328
$409K ﹤0.01%
15,871
-718
2329
$409K ﹤0.01%
52,039
+4,960
2330
$409K ﹤0.01%
44,009
+1,316
2331
$407K ﹤0.01%
28,665
+29
2332
$406K ﹤0.01%
26,617
-3,974
2333
$403K ﹤0.01%
34,010
-2,004
2334
$402K ﹤0.01%
61,774
+1,684
2335
$400K ﹤0.01%
86,868
-4,052
2336
$400K ﹤0.01%
5,865
+248
2337
$400K ﹤0.01%
13,455
+746
2338
$399K ﹤0.01%
40,090
-8,660
2339
$399K ﹤0.01%
26,728
-3,129
2340
$399K ﹤0.01%
15,244
-691
2341
$399K ﹤0.01%
10,635
-386
2342
$398K ﹤0.01%
19,431
-1,086
2343
$397K ﹤0.01%
26,288
+657
2344
$397K ﹤0.01%
14,676
-1,151
2345
$397K ﹤0.01%
17,527
-1,613
2346
$394K ﹤0.01%
9,067
-220
2347
$394K ﹤0.01%
15,616
+1,031
2348
$393K ﹤0.01%
14,725
+994
2349
$393K ﹤0.01%
107,009
+9,991
2350
$392K ﹤0.01%
27,617
+1,808
92 93
94
95 96