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
3051
– –
-38,089
3052
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-94,385
3053
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-121,905
3054
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-617,347
3055
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-52,226
3056
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-176,006
3057
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-145,243
3058
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-37,375
3059
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-96,138
3060
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-18,392
3061
– –
-88,774
3062
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-54,658
3063
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-57,117
3064
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-81,195
3065
– –
-25,811
3066
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-450,740
3067
$0 ﹤0.01%
54,711
3068
– –
-350,540
3069
– –
-2,700
3070
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-38,433
3071
– –
-74,305
3072
– –
-123,841
3073
$0 ﹤0.01%
10,700
3074
$0 ﹤0.01%
23,800
3075
– –
-11,199
119 120 121 122
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