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
2351
$391K ﹤0.01%
27,458
-440
2352
$391K ﹤0.01%
56,249
+7,033
2353
$391K ﹤0.01%
40,336
+2,173
2354
$390K ﹤0.01%
11,808
-546
2355
$390K ﹤0.01%
10,040
-1,750
2356
$388K ﹤0.01%
1,094
-12
2357
$388K ﹤0.01%
28,650
+1,295
2358
$388K ﹤0.01%
7,159
+232
2359
$386K ﹤0.01%
7,916
-341
2360
$384K ﹤0.01%
23,652
+1,628
2361
$383K ﹤0.01%
10,993
+330
2362
$382K ﹤0.01%
14,372
-343
2363
$382K ﹤0.01%
18,786
-433
2364
$382K ﹤0.01%
67,176
+6,732
2365
$378K ﹤0.01%
45,490
+5,243
2366
$378K ﹤0.01%
12,141
+937
2367
$378K ﹤0.01%
11,423
+559
2368
$378K ﹤0.01%
12,969
-188
2369
$377K ﹤0.01%
99,261
+6,607
2370
$377K ﹤0.01%
65,040
-6,273
2371
$376K ﹤0.01%
48,886
-9,314
2372
$374K ﹤0.01%
36,098
+3,117
2373
$373K ﹤0.01%
56,914
-1,202
2374
$372K ﹤0.01%
34,383
-1,729
2375
$370K ﹤0.01%
1,202
-213
93 94
95
96 97