RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$16K ﹤0.01%
862
+21
3002
$14K ﹤0.01%
1,260
-205
3003
– –
-112,045
3004
– –
-353,644
3005
– –
-36,257
3006
– –
-88,220
3007
– –
-273,879
3008
– –
-68,074
3009
– –
-31,629
3010
– –
-562,064
3011
– –
-88,031
3012
– –
-15,212
3013
– –
-6,373
3014
– –
-8,421
3015
– –
-9,802
3016
– –
-14,940
3017
– –
-6,074
3018
– –
-11,158
3019
– –
-2,284
3020
– –
-8,656
3021
– –
-8,025
3022
– –
-44,157
3023
– –
-18,561
3024
– –
-85,834
3025
– –
-71,635
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