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
2901
– –
-127,821
2902
– –
-114,015
2903
– –
-49,999
2904
– –
-132,814
2905
– –
-26,104
2906
– –
-173,500
2907
– –
-151,521
2908
– –
-185,945
2909
$0 ﹤0.01%
14,002
2910
– –
-22,500
2911
– –
-91,545
2912
– –
-22,700
2913
– –
-15,298
2914
– –
-43,852
2915
– –
-22,134
113 114 115 116
117