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
2651
$265K ﹤0.01%
33,032
+1,435
2652
$264K ﹤0.01%
26,439
+845
2653
$264K ﹤0.01%
8,180
-710
2654
$263K ﹤0.01%
24,895
+1,241
2655
$263K ﹤0.01%
11,913
+1,507
2656
$263K ﹤0.01%
121,130
+10,860
2657
$263K ﹤0.01%
39,542
+2,065
2658
$262K ﹤0.01%
+46,885
2659
$262K ﹤0.01%
74,119
+10,570
2660
$262K ﹤0.01%
28,494
-550
2661
$261K ﹤0.01%
24,716
+2,260
2662
$261K ﹤0.01%
20,260
+1,335
2663
$260K ﹤0.01%
20,762
+2,005
2664
$258K ﹤0.01%
13,363
+1,800
2665
$258K ﹤0.01%
8,741
+630
2666
$257K ﹤0.01%
16,721
+375
2667
$256K ﹤0.01%
10,065
+680
2668
$256K ﹤0.01%
24,705
+1,050
2669
$256K ﹤0.01%
14,111
+260
2670
$255K ﹤0.01%
6,599
+265
2671
$254K ﹤0.01%
29,170
+4,110
2672
$254K ﹤0.01%
26,694
+825
2673
$253K ﹤0.01%
11,091
+480
2674
$253K ﹤0.01%
38,889
+1,140
2675
$253K ﹤0.01%
15,595
+495
105 106
107
108 109