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
2776
$208K ﹤0.01%
451
+96
2777
$208K ﹤0.01%
33,665
+2,970
2778
$208K ﹤0.01%
348
+36
2779
$208K ﹤0.01%
25,960
+1,830
2780
$207K ﹤0.01%
20,704
+1,800
2781
$207K ﹤0.01%
136
-4
2782
$206K ﹤0.01%
16,440
+1,445
2783
$206K ﹤0.01%
+4,804
2784
$206K ﹤0.01%
13,586
+800
2785
$206K ﹤0.01%
30,218
+3,365
2786
$205K ﹤0.01%
15,035
+540
2787
$204K ﹤0.01%
34,649
+3,030
2788
$204K ﹤0.01%
32,916
+2,360
2789
$204K ﹤0.01%
26,049
+1,260
2790
$203K ﹤0.01%
5,410
-215
2791
$202K ﹤0.01%
+6,255
2792
$202K ﹤0.01%
21,120
+1,650
2793
$201K ﹤0.01%
45,020
-1,921
2794
$201K ﹤0.01%
+8,771
2795
$201K ﹤0.01%
18,394
+172
2796
$201K ﹤0.01%
14,766
+1,345
2797
$200K ﹤0.01%
27,828
+2,815
2798
$200K ﹤0.01%
27,471
+2,005
2799
$200K ﹤0.01%
+9,307
2800
$199K ﹤0.01%
21,499
+2,235
110 111
112
113 114