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
$39.5B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
T icon
AT&T
T
+$15.4M

Top Sells

1
+$24.4M
2
+$21.2M
3
+$19.7M
4
AA icon
Alcoa
AA
+$17.9M
5
YUM icon
Yum! Brands
YUM
+$15.8M

Sector Composition

1 Financials 16.57%
2 Technology 14.46%
3 Healthcare 12.77%
4 Industrials 10.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$117K ﹤0.01%
+10,563
2777
$116K ﹤0.01%
12,395
+943
2778
$116K ﹤0.01%
12,391
-3,258
2779
$115K ﹤0.01%
2,227
-94
2780
$115K ﹤0.01%
13,574
+851
2781
$114K ﹤0.01%
52,907
-3,214
2782
$110K ﹤0.01%
14,248
+1,105
2783
$109K ﹤0.01%
13,403
-8
2784
$109K ﹤0.01%
4,456
-396
2785
$109K ﹤0.01%
42,706
-1,731
2786
$107K ﹤0.01%
29,434
+8,490
2787
$107K ﹤0.01%
614
-153
2788
$106K ﹤0.01%
92,437
-5,283
2789
$105K ﹤0.01%
19
-2
2790
$105K ﹤0.01%
18,735
+590
2791
$103K ﹤0.01%
10,946
-1,095
2792
$103K ﹤0.01%
20,882
+1,313
2793
$99K ﹤0.01%
35,847
-7,830
2794
$98K ﹤0.01%
46,610
-3,187
2795
$97K ﹤0.01%
5,529
+20
2796
$95K ﹤0.01%
16,602
+737
2797
$94K ﹤0.01%
+2,100
2798
$93K ﹤0.01%
35,172
-22,381
2799
$89K ﹤0.01%
330
+26
2800
$89K ﹤0.01%
+12,016
110 111
112
113 114