RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.3M
3
+$29.5M
4
CMCSA icon
Comcast
CMCSA
+$25.4M
5
ILMN icon
Illumina
ILMN
+$13.5M

Top Sells

1
+$43M
2
+$38.8M
3
+$25.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.9M
5
ALTR
Altera Corp
ALTR
+$21.5M

Sector Composition

1 Financials 15.31%
2 Healthcare 14.62%
3 Technology 14.1%
4 Industrials 10.63%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.09%
444,586
-3,581
227
$26.9M 0.09%
1,020,435
+10,743
228
$26.8M 0.09%
693,024
-386
229
$26.8M 0.09%
494,945
-1,959
230
$26.4M 0.09%
208,497
+4,839
231
$26.3M 0.08%
209,503
+9,569
232
$26.2M 0.08%
463,983
+3,047
233
$26.1M 0.08%
826,364
-24,348
234
$25.9M 0.08%
679,845
-4,510
235
$25.8M 0.08%
241,376
+10,028
236
$25.7M 0.08%
291,972
-4,507
237
$25.6M 0.08%
997,515
+33,789
238
$25.5M 0.08%
248,944
+9,983
239
$25.5M 0.08%
777,605
+10,021
240
$25.5M 0.08%
430,020
+3,723
241
$25.4M 0.08%
1,061,217
+23,806
242
$25.2M 0.08%
408,497
-2,305
243
$25.2M 0.08%
391,706
+8,970
244
$25.2M 0.08%
318,592
-5,243
245
$25.1M 0.08%
113,601
-1,169
246
$25M 0.08%
309,762
+1,631
247
$24.9M 0.08%
782,365
-11,397
248
$24.8M 0.08%
204,455
+37,179
249
$24.7M 0.08%
692,756
-2,009
250
$24.7M 0.08%
687,233
-9,635
8 9
10
11 12