RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$1.03B 2.62%
35,732,100
+726,584
2
$767M 1.94%
12,343,754
+304,710
3
$656M 1.66%
7,272,959
+298,267
4
$521M 1.32%
6,040,972
+195,158
5
$514M 1.3%
3,156,538
+143,093
6
$489M 1.24%
4,241,724
+133,188
7
$471M 1.19%
12,563,360
+345,600
8
$447M 1.13%
13,920,492
+522,563
9
$432M 1.1%
2,855,236
+74,939
10
$427M 1.08%
7,742,376
+209,089
11
$424M 1.07%
3,686,652
+107,498
12
$379M 0.96%
3,219,507
+111,775
13
$377M 0.96%
9,773,880
+193,240
14
$375M 0.95%
16,954,031
+573,551
15
$364M 0.92%
9,184,400
+366,960
16
$363M 0.92%
6,795,810
+248,707
17
$354M 0.9%
4,215,586
-248,409
18
$308M 0.78%
9,980,232
+388,021
19
$296M 0.75%
8,151,753
+291,314
20
$284M 0.72%
4,779,927
+148,479
21
$280M 0.71%
8,106,732
+191,768
22
$278M 0.71%
2,076,424
+38,194
23
$273M 0.69%
6,589,668
+208,569
24
$272M 0.69%
2,605,141
+67,746
25
$264M 0.67%
8,722,873
+315,775
1
2 3 4 5