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
$77.7B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$73.5M
3
+$55.8M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

1
+$88.8M
2
+$74.7M
3
+$31.7M
4
ABT icon
Abbott
ABT
+$25.5M
5
EXC icon
Exelon
EXC
+$23.2M

Sector Composition

1 Technology 24.74%
2 Financials 13.53%
3 Healthcare 13.01%
4 Consumer Discretionary 11.66%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$418K ﹤0.01%
55,175
-2,689
2502
$416K ﹤0.01%
10,199
-999
2503
$415K ﹤0.01%
13,801
-1,255
2504
$415K ﹤0.01%
10,256
-531
2505
$413K ﹤0.01%
4,601
-393
2506
$412K ﹤0.01%
28,822
+6,298
2507
$412K ﹤0.01%
30,385
+2,002
2508
$412K ﹤0.01%
51,529
+12,529
2509
$411K ﹤0.01%
15,647
-1,583
2510
$409K ﹤0.01%
23,900
+6,420
2511
$409K ﹤0.01%
41,068
+2,461
2512
$407K ﹤0.01%
19,345
+1,362
2513
$406K ﹤0.01%
84,663
+17,085
2514
$405K ﹤0.01%
43,682
+414
2515
$405K ﹤0.01%
43,550
-1,373
2516
$404K ﹤0.01%
112,982
+11,434
2517
$404K ﹤0.01%
28,994
+974
2518
$403K ﹤0.01%
35,611
+6,192
2519
$402K ﹤0.01%
11,938
+1,168
2520
$401K ﹤0.01%
6,777
+526
2521
$399K ﹤0.01%
+47,278
2522
$399K ﹤0.01%
21,932
+7,705
2523
$398K ﹤0.01%
28,200
+8,055
2524
$397K ﹤0.01%
12,909
-550
2525
$397K ﹤0.01%
14,734
+6,360
99 100
101
102 103