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
2801
$160K ﹤0.01%
22,867
+523
2802
$160K ﹤0.01%
3,534
-42
2803
$159K ﹤0.01%
16,232
+5,021
2804
$158K ﹤0.01%
34,677
+4,803
2805
$158K ﹤0.01%
13,531
+2,568
2806
$157K ﹤0.01%
3,183
+1,715
2807
$157K ﹤0.01%
101,742
-18,692
2808
$156K ﹤0.01%
11,921
-967
2809
$156K ﹤0.01%
17,247
+213
2810
$156K ﹤0.01%
41,897
+2,886
2811
$155K ﹤0.01%
31,768
-36
2812
$153K ﹤0.01%
1,655
+73
2813
$153K ﹤0.01%
+12,353
2814
$153K ﹤0.01%
14,589
+3,800
2815
$153K ﹤0.01%
34,064
+3,137
2816
$152K ﹤0.01%
1,293
-16
2817
$150K ﹤0.01%
130,067
+17,351
2818
$149K ﹤0.01%
3,089
-141
2819
$149K ﹤0.01%
32,974
-602
2820
$149K ﹤0.01%
1,409
+443
2821
$148K ﹤0.01%
24,622
-514
2822
$147K ﹤0.01%
205,062
-6,053
2823
$147K ﹤0.01%
1,494
+64
2824
$146K ﹤0.01%
22,389
+2,619
2825
$145K ﹤0.01%
35,145
-2,951
111 112
113
114 115