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
2426
$344K ﹤0.01%
4,249
+243
2427
$343K ﹤0.01%
12,555
-431
2428
$343K ﹤0.01%
24,278
-1,625
2429
$342K ﹤0.01%
29,214
-1,004
2430
$341K ﹤0.01%
26,929
-507
2431
$340K ﹤0.01%
9,260
+548
2432
$340K ﹤0.01%
36,774
-3,941
2433
$340K ﹤0.01%
27,999
-3,136
2434
$339K ﹤0.01%
2,099
-41
2435
$338K ﹤0.01%
63,682
-75
2436
$338K ﹤0.01%
42,913
+184
2437
$337K ﹤0.01%
22,279
+358
2438
$337K ﹤0.01%
31,511
-379
2439
$337K ﹤0.01%
6,563
-188
2440
$337K ﹤0.01%
9,640
-283
2441
$334K ﹤0.01%
21,507
+553
2442
$333K ﹤0.01%
17,551
+71
2443
$332K ﹤0.01%
14,422
+214
2444
$330K ﹤0.01%
18,498
-2,541
2445
$329K ﹤0.01%
17,733
-2,125
2446
$329K ﹤0.01%
15,180
-2,861
2447
$327K ﹤0.01%
23,808
-3,922
2448
$327K ﹤0.01%
27,012
+4,241
2449
$326K ﹤0.01%
49,617
-671
2450
$323K ﹤0.01%
12,272
-435
96 97
98
99 100