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
2851
$122K ﹤0.01%
41,388
-4,055
2852
$121K ﹤0.01%
+21,648
2853
$121K ﹤0.01%
25,148
-1,335
2854
$120K ﹤0.01%
19,411
+238
2855
$119K ﹤0.01%
+14,868
2856
$119K ﹤0.01%
6,251
+288
2857
$118K ﹤0.01%
+12,005
2858
$117K ﹤0.01%
852
+281
2859
$116K ﹤0.01%
47,049
+640
2860
$115K ﹤0.01%
46,290
-294
2861
$115K ﹤0.01%
2,213
+76
2862
$114K ﹤0.01%
7,558
-10
2863
$114K ﹤0.01%
86,359
+6,139
2864
$114K ﹤0.01%
18,442
+85
2865
$113K ﹤0.01%
1,957
-200
2866
$113K ﹤0.01%
32,997
+2,462
2867
$113K ﹤0.01%
12,205
+461
2868
$113K ﹤0.01%
73,645
+2,097
2869
$112K ﹤0.01%
38,775
+4
2870
$112K ﹤0.01%
26,270
+2,310
2871
$106K ﹤0.01%
38,917
+1,142
2872
$106K ﹤0.01%
35,455
-116
2873
$105K ﹤0.01%
2,807
+78
2874
$105K ﹤0.01%
97,981
+2,816
2875
$104K ﹤0.01%
30,725
-4,369
113 114
115
116 117