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
426
$28.3M 0.04%
226,977
-6,713
427
$28.1M 0.04%
365,409
-9,355
428
$28M 0.04%
233,717
-15,181
429
$28M 0.04%
333,737
-16,390
430
$27.9M 0.04%
68,574
-1,814
431
$27.9M 0.04%
497,216
+237,778
432
$27.9M 0.04%
64,185
-495
433
$27.8M 0.04%
194,871
-396
434
$27.8M 0.04%
351,625
-8,251
435
$27.7M 0.04%
458,170
+3,763
436
$27.6M 0.04%
768,723
+77,365
437
$27.6M 0.04%
339,029
-1,226
438
$27.6M 0.04%
92,963
-1,330
439
$27.3M 0.04%
437,722
+23,578
440
$27.2M 0.04%
6,098
-88
441
$27.2M 0.04%
92,634
-3,911
442
$27.2M 0.04%
282,492
+6,529
443
$27.1M 0.03%
400,836
+5,511
444
$27.1M 0.03%
787,300
-9,083
445
$27.1M 0.03%
315,090
-2,455
446
$26.9M 0.03%
646,500
-12,256
447
$26.8M 0.03%
197,702
-38
448
$26.7M 0.03%
125,863
-6,030
449
$26.7M 0.03%
247,759
+24,306
450
$26.5M 0.03%
76,382
-4,044
16 17
18
19 20