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
2526
$328K ﹤0.01%
7,274
+363
2527
$327K ﹤0.01%
12,293
+410
2528
$327K ﹤0.01%
40,272
+1,780
2529
$327K ﹤0.01%
33,990
+1,594
2530
$327K ﹤0.01%
26,375
+1,641
2531
$327K ﹤0.01%
83,235
+4,445
2532
$325K ﹤0.01%
12,193
+625
2533
$325K ﹤0.01%
1,607
+52
2534
$325K ﹤0.01%
16,488
+1,445
2535
$324K ﹤0.01%
12,900
+735
2536
$324K ﹤0.01%
24,550
-990
2537
$323K ﹤0.01%
25,558
-590
2538
$319K ﹤0.01%
12,473
+525
2539
$319K ﹤0.01%
9,620
+200
2540
$319K ﹤0.01%
19,739
+410
2541
$319K ﹤0.01%
22,903
+1,480
2542
$318K ﹤0.01%
42,407
+3,644
2543
$317K ﹤0.01%
11,438
-1,220
2544
$317K ﹤0.01%
40,799
+3,490
2545
$317K ﹤0.01%
47,171
+1,255
2546
$316K ﹤0.01%
2,342
+99
2547
$316K ﹤0.01%
46,112
+1,760
2548
$316K ﹤0.01%
11,409
+490
2549
$315K ﹤0.01%
31,084
+1,640
2550
$315K ﹤0.01%
519
+69
100 101
102
103 104