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
251
$53.1M 0.07%
1,488,609
-64,381
252
$53M 0.07%
263,143
+15,638
253
$52.9M 0.07%
1,323,748
+5,152
254
$52.9M 0.07%
250,960
-22,739
255
$52.4M 0.07%
892,500
+34,812
256
$52.3M 0.07%
728,762
+46,042
257
$51.9M 0.07%
114,467
+11,490
258
$51.7M 0.07%
1,365,313
+29,975
259
$51.7M 0.07%
517,819
+11,243
260
$51.5M 0.07%
386,883
+2,968
261
$51.5M 0.07%
392,276
+9,069
262
$51.2M 0.07%
248,922
+4,942
263
$51.2M 0.07%
390,371
+4,279
264
$50.9M 0.07%
543,960
-59,206
265
$50.8M 0.07%
1,463,080
-33,408
266
$50.8M 0.07%
1,883,312
+66,005
267
$50.7M 0.07%
1,287,066
-4,204
268
$50.5M 0.07%
464,860
-7,885
269
$50.4M 0.06%
162,497
+4,691
270
$49.9M 0.06%
545,251
+8,045
271
$49.8M 0.06%
555,811
+3,713
272
$49.1M 0.06%
694,672
+19,106
273
$48.7M 0.06%
87,092
+2,459
274
$48.3M 0.06%
403,172
-731
275
$48.2M 0.06%
1,272,058
+11,553
9 10
11
12 13