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
2451
$323K ﹤0.01%
10,440
-1,402
2452
$322K ﹤0.01%
10,088
-1,668
2453
$322K ﹤0.01%
12,721
+1,169
2454
$322K ﹤0.01%
9,795
-157
2455
$322K ﹤0.01%
5,789
+439
2456
$322K ﹤0.01%
38,688
-1,510
2457
$321K ﹤0.01%
13,880
-462
2458
$320K ﹤0.01%
19,520
+1,464
2459
$320K ﹤0.01%
33,721
-1,634
2460
$320K ﹤0.01%
27,303
+4,977
2461
$320K ﹤0.01%
64,799
-8,750
2462
$320K ﹤0.01%
21,373
-3,407
2463
$319K ﹤0.01%
12,473
-1,426
2464
$319K ﹤0.01%
16,920
-740
2465
$319K ﹤0.01%
392
+39
2466
$318K ﹤0.01%
13,127
-1,065
2467
$317K ﹤0.01%
7,540
-332
2468
$317K ﹤0.01%
80,198
+3,875
2469
$316K ﹤0.01%
10,277
-1,223
2470
$315K ﹤0.01%
24,391
+3,552
2471
$315K ﹤0.01%
13,214
-2,326
2472
$313K ﹤0.01%
12,029
+58
2473
$312K ﹤0.01%
4,726
+314
2474
$312K ﹤0.01%
10,268
+85
2475
$311K ﹤0.01%
2,286
+337
97 98
99
100 101