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
2876
– –
-175,747
2877
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-26,247
2878
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-243,196
2879
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-105,026
2880
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-26,452
2881
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-92,334
2882
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-60,291
2883
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-42,624
2884
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-58,503
2885
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-93,890
2886
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-44,909
2887
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-194,738
2888
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-8,341
2889
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-37,448
2890
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-24,424
2891
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-14,999
2892
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-199,035
2893
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-12
2894
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-39,290
2895
$0 ﹤0.01%
18,552
-675
2896
– –
-93,880
2897
$0 ﹤0.01%
23,800
2898
– –
-32
2899
– –
-14,006
2900
– –
-26,854
113 114 115
116
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