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
251
$24.5M 0.08%
246,216
-63
252
$24.3M 0.08%
698,685
+12,061
253
$24.1M 0.08%
356,029
-3,821
254
$24M 0.08%
106,814
+1,584
255
$23.9M 0.08%
2,490,400
+3,650
256
$23.8M 0.08%
615,732
-278
257
$23.7M 0.08%
212,931
+7,747
258
$23.7M 0.08%
233,707
+514
259
$23.6M 0.08%
275,245
+1,317
260
$23.6M 0.08%
285,350
+438
261
$23.6M 0.08%
264,562
+3,963
262
$23.5M 0.08%
540,206
-6,777
263
$23.4M 0.08%
635,666
+495
264
$23.2M 0.07%
452,799
+2,517
265
$23.2M 0.07%
160,029
-2,551
266
$23.1M 0.07%
27,985,280
-275,840
267
$22.9M 0.07%
491,510
-1,499
268
$22.8M 0.07%
120,602
+2,185
269
$22.8M 0.07%
112,652
-2,444
270
$22.8M 0.07%
425,152
+9,637
271
$22.7M 0.07%
338,098
-8,050
272
$22.5M 0.07%
505,183
+14,950
273
$22.2M 0.07%
288,440
+2,018
274
$22.1M 0.07%
2,165,396
+62,668
275
$21.8M 0.07%
319,078
-5,246
9 10
11
12 13