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
2826
$184K ﹤0.01%
22,719
+3,250
2827
$184K ﹤0.01%
+19,505
2828
$184K ﹤0.01%
41,516
+3,670
2829
$184K ﹤0.01%
3,004
-238
2830
$183K ﹤0.01%
47,098
+1,610
2831
$182K ﹤0.01%
150,355
+14,005
2832
$182K ﹤0.01%
1
2833
$181K ﹤0.01%
43,369
+1,400
2834
$177K ﹤0.01%
12,563
+400
2835
$177K ﹤0.01%
4,769
+457
2836
$176K ﹤0.01%
1,844
+88
2837
$176K ﹤0.01%
28,164
+1,000
2838
$176K ﹤0.01%
33,504
+1,330
2839
$176K ﹤0.01%
45,253
+2,140
2840
$176K ﹤0.01%
31,564
+4,515
2841
$176K ﹤0.01%
13,025
+570
2842
$175K ﹤0.01%
10,918
+850
2843
$175K ﹤0.01%
52,857
+6,095
2844
$174K ﹤0.01%
12,454
+279
2845
$174K ﹤0.01%
31,062
+2,661
2846
$173K ﹤0.01%
17,636
+1,570
2847
$173K ﹤0.01%
12,521
+336
2848
$173K ﹤0.01%
18,407
+1,460
2849
$172K ﹤0.01%
14,463
+1,355
2850
$172K ﹤0.01%
15,894
+1,635
112 113
114
115 116