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
2726
$230K ﹤0.01%
+1,213
2727
$226K ﹤0.01%
11,734
-248
2728
$225K ﹤0.01%
40,918
-3,673
2729
$225K ﹤0.01%
36,190
+11,518
2730
$225K ﹤0.01%
31,540
-3,619
2731
$223K ﹤0.01%
4,992
+833
2732
$223K ﹤0.01%
16,607
-494
2733
$221K ﹤0.01%
+4,011
2734
$218K ﹤0.01%
9,523
-985
2735
$218K ﹤0.01%
4,577
+248
2736
$218K ﹤0.01%
4,695
-492
2737
$217K ﹤0.01%
22,064
+8,809
2738
$216K ﹤0.01%
+2,800
2739
$215K ﹤0.01%
24,740
+5,479
2740
$213K ﹤0.01%
16,573
-1,669
2741
$212K ﹤0.01%
47,596
+4,996
2742
$211K ﹤0.01%
+15,205
2743
$211K ﹤0.01%
42,419
-3,846
2744
$210K ﹤0.01%
162,991
-251,806
2745
$209K ﹤0.01%
12,550
-157
2746
$209K ﹤0.01%
6,943
+567
2747
$208K ﹤0.01%
+9,354
2748
$208K ﹤0.01%
38,871
+2,921
2749
$208K ﹤0.01%
98,545
-1,481
2750
$207K ﹤0.01%
8,151
-2,713
108 109
110
111 112