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
2776
$184K ﹤0.01%
1,390
+81
2777
$184K ﹤0.01%
38,693
+3,497
2778
$183K ﹤0.01%
14,820
-2,400
2779
$183K ﹤0.01%
24,335
+1,517
2780
$182K ﹤0.01%
1,130
2781
$180K ﹤0.01%
67,376
+428
2782
$179K ﹤0.01%
69,797
+7,049
2783
$178K ﹤0.01%
27,228
+3,769
2784
$177K ﹤0.01%
9,460
+685
2785
$177K ﹤0.01%
13,425
-1,235
2786
$175K ﹤0.01%
2,397
+55
2787
$175K ﹤0.01%
10,965
+5,778
2788
$175K ﹤0.01%
85,498
-2,655
2789
$172K ﹤0.01%
10,429
-3,767
2790
$172K ﹤0.01%
3,151
-190
2791
$168K ﹤0.01%
20,900
+11
2792
$167K ﹤0.01%
79,934
-6,726
2793
$167K ﹤0.01%
57,949
-4,913
2794
$167K ﹤0.01%
39,877
+6,423
2795
$166K ﹤0.01%
111,497
+3,042
2796
$165K ﹤0.01%
4,632
+2,235
2797
$164K ﹤0.01%
11,653
-1,044
2798
$163K ﹤0.01%
24,678
-2,790
2799
$163K ﹤0.01%
32,381
-850
2800
$162K ﹤0.01%
18,748
-1,962
110 111
112
113 114