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
2601
$335K ﹤0.01%
20,112
-551
2602
$335K ﹤0.01%
25,177
-11,493
2603
$335K ﹤0.01%
18,885
-1,476
2604
$332K ﹤0.01%
49,611
+1,452
2605
$332K ﹤0.01%
6,865
+241
2606
$330K ﹤0.01%
51,875
-4,707
2607
$329K ﹤0.01%
27,518
-112
2608
$328K ﹤0.01%
99,010
+530
2609
$328K ﹤0.01%
41,274
+413
2610
$328K ﹤0.01%
42,022
+34
2611
$327K ﹤0.01%
2,672
-69
2612
$327K ﹤0.01%
2,936
+41
2613
$326K ﹤0.01%
22,150
+3,100
2614
$326K ﹤0.01%
12,826
-1,208
2615
$325K ﹤0.01%
13,990
-1,135
2616
$325K ﹤0.01%
36,060
-3,230
2617
$324K ﹤0.01%
4,416
+28
2618
$324K ﹤0.01%
55,320
+3,604
2619
$322K ﹤0.01%
59,855
+10,928
2620
$321K ﹤0.01%
49,367
+7,604
2621
$320K ﹤0.01%
31,368
-3,498
2622
$319K ﹤0.01%
3,195
-36
2623
$318K ﹤0.01%
30,183
-2,605
2624
$318K ﹤0.01%
+9,786
2625
$316K ﹤0.01%
48,302
+925
103 104
105
106 107