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
2376
$370K ﹤0.01%
16,572
+1,776
2377
$368K ﹤0.01%
7,713
-135
2378
$368K ﹤0.01%
9,439
-545
2379
$367K ﹤0.01%
20,797
-5,321
2380
$366K ﹤0.01%
13,040
-450
2381
$366K ﹤0.01%
22,957
-760
2382
$366K ﹤0.01%
25,547
+1,827
2383
$364K ﹤0.01%
+22,055
2384
$363K ﹤0.01%
13,518
+1,786
2385
$363K ﹤0.01%
50,306
-2,885
2386
$362K ﹤0.01%
31,612
+859
2387
$362K ﹤0.01%
24,431
-6,314
2388
$361K ﹤0.01%
144,339
+1,303
2389
$360K ﹤0.01%
36,936
-4,485
2390
$360K ﹤0.01%
9,578
+340
2391
$360K ﹤0.01%
2,852
+84
2392
$359K ﹤0.01%
4,362
+281
2393
$359K ﹤0.01%
11,967
-117
2394
$359K ﹤0.01%
44,221
-1,371
2395
$358K ﹤0.01%
18,747
+1,357
2396
$358K ﹤0.01%
13,553
-144
2397
$358K ﹤0.01%
4,849
+449
2398
$358K ﹤0.01%
5,792
+338
2399
$357K ﹤0.01%
32,283
-1,448
2400
$355K ﹤0.01%
29,814
-5,236
94 95
96
97 98