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
2751
$216K ﹤0.01%
+12,508
2752
$216K ﹤0.01%
+5,584
2753
$215K ﹤0.01%
14,520
+572
2754
$215K ﹤0.01%
17,483
+2,894
2755
$214K ﹤0.01%
53,465
+4,215
2756
$214K ﹤0.01%
12,686
-571
2757
$214K ﹤0.01%
17,452
+2,335
2758
$214K ﹤0.01%
+2,319
2759
$214K ﹤0.01%
+5,559
2760
$214K ﹤0.01%
12,244
+1,393
2761
$214K ﹤0.01%
37,599
+1,390
2762
$213K ﹤0.01%
74,363
+2,495
2763
$213K ﹤0.01%
+19,370
2764
$213K ﹤0.01%
12,375
+800
2765
$213K ﹤0.01%
8,024
+626
2766
$213K ﹤0.01%
16,619
+250
2767
$212K ﹤0.01%
+4,587
2768
$212K ﹤0.01%
23,197
-475
2769
$211K ﹤0.01%
32,212
+2,615
2770
$211K ﹤0.01%
39,729
+1,800
2771
$210K ﹤0.01%
34,222
+4,830
2772
$210K ﹤0.01%
18,220
+1,860
2773
$210K ﹤0.01%
127,991
+10,380
2774
$209K ﹤0.01%
+10,416
2775
$208K ﹤0.01%
+6,633
109 110
111
112 113