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
2926
$81K ﹤0.01%
3,655
-335
2927
$80K ﹤0.01%
67
-3
2928
$80K ﹤0.01%
40,249
+2,566
2929
$79K ﹤0.01%
10,981
-1,370
2930
$79K ﹤0.01%
231
-15
2931
$79K ﹤0.01%
+13,335
2932
$79K ﹤0.01%
+20,273
2933
$78K ﹤0.01%
2,073
-164
2934
$78K ﹤0.01%
17,716
-538
2935
$77K ﹤0.01%
548
+62
2936
$76K ﹤0.01%
6,387
-279
2937
$74K ﹤0.01%
4,164
-224
2938
$73K ﹤0.01%
14,549
+2,336
2939
$73K ﹤0.01%
1,564
+28
2940
$73K ﹤0.01%
15,372
+2,230
2941
$73K ﹤0.01%
2,616
-134
2942
$72K ﹤0.01%
95
-12
2943
$72K ﹤0.01%
+10,611
2944
$72K ﹤0.01%
124,186
-2,353
2945
$70K ﹤0.01%
4,473
-6
2946
$69K ﹤0.01%
+10,050
2947
$69K ﹤0.01%
16,811
+2,456
2948
$67K ﹤0.01%
846
+98
2949
$66K ﹤0.01%
5,493
+510
2950
$66K ﹤0.01%
46,921
-4,810
116 117
118
119 120