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
$31.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.3M
3
+$29.5M
4
CMCSA icon
Comcast
CMCSA
+$25.4M
5
ILMN icon
Illumina
ILMN
+$13.5M

Top Sells

1
+$43M
2
+$38.8M
3
+$25.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.9M
5
ALTR
Altera Corp
ALTR
+$21.5M

Sector Composition

1 Financials 15.31%
2 Healthcare 14.62%
3 Technology 14.1%
4 Industrials 10.63%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-33,653
3027
– –
-22,878
3028
– –
-14,040
3029
$0 ﹤0.01%
14,002
3030
– –
-66,419
3031
– –
-8,304
3032
– –
-7,800
3033
– –
-3,000
3034
– –
-8,470
3035
– –
-429,695
3036
– –
-89,199
3037
– –
-3,389
3038
– –
-16,337
3039
– –
-324,109
3040
– –
-94,769
3041
– –
-67,335
3042
– –
-439,828
3043
– –
-116,496
3044
– –
-15,672
3045
– –
-73,708
3046
– –
-43,705
3047
– –
-102,992
3048
– –
-32,265
3049
– –
-164,943
3050
– –
-28,498
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