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
2976
$47K ﹤0.01%
+12,555
2977
$46K ﹤0.01%
536
-20
2978
$45K ﹤0.01%
1,485
-772
2979
$44K ﹤0.01%
20,091
+4,457
2980
$42K ﹤0.01%
+11,173
2981
$40K ﹤0.01%
4,952
-33
2982
$37K ﹤0.01%
681
+155
2983
$37K ﹤0.01%
17,409
-706
2984
$37K ﹤0.01%
15,115
+2,292
2985
$37K ﹤0.01%
808
-137
2986
$36K ﹤0.01%
17
+1
2987
$36K ﹤0.01%
4,422
2988
$35K ﹤0.01%
503
+124
2989
$35K ﹤0.01%
19,535
-2,656
2990
$32K ﹤0.01%
1,412
-62
2991
$32K ﹤0.01%
13,507
+3,006
2992
$29K ﹤0.01%
11,750
+530
2993
$29K ﹤0.01%
17,394
+1,201
2994
$28K ﹤0.01%
11,337
2995
$25K ﹤0.01%
364
2996
$25K ﹤0.01%
1,170
+75
2997
$25K ﹤0.01%
494
2998
$24K ﹤0.01%
577
-48
2999
$17K ﹤0.01%
12,238
+1,048
3000
$16K ﹤0.01%
760
-79
118 119
120
121 122