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
2826
$52K ﹤0.01%
346
-207
2827
$49K ﹤0.01%
19,270
-4,520
2828
$46K ﹤0.01%
737
-319
2829
$46K ﹤0.01%
7
-2
2830
$46K ﹤0.01%
10,842
-133
2831
– –
0
2832
$44K ﹤0.01%
70
-21
2833
$44K ﹤0.01%
2,130
-1,922
2834
– –
0
2835
$44K ﹤0.01%
10,027
-1,748
2836
$35K ﹤0.01%
13,141
-84
2837
$35K ﹤0.01%
11,340
2838
$34K ﹤0.01%
1,182
-1,407
2839
$33K ﹤0.01%
1,549
-105
2840
$31K ﹤0.01%
113
-36
2841
$22K ﹤0.01%
4,310
-2,777
2842
$22K ﹤0.01%
10,070
-4,807
2843
$21K ﹤0.01%
30,627
-895
2844
$20K ﹤0.01%
430
-525
2845
$13K ﹤0.01%
20,636
+3,110
2846
$1K ﹤0.01%
22,000
2847
– –
-45,705
2848
– –
-42,127
2849
– –
-7,650
2850
– –
-11,140
112 113
114
115 116