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
451
$11.9M 0.04%
166,722
+39
452
$11.8M 0.04%
241,818
+15,376
453
$11.8M 0.04%
426,715
+4,689
454
$11.7M 0.04%
130,852
+4,165
455
$11.7M 0.04%
1,056,858
-7,804
456
$11.7M 0.04%
357,394
-2,104
457
$11.6M 0.04%
66,671
-611
458
$11.6M 0.04%
139,595
-847
459
$11.6M 0.04%
171,660
-533
460
$11.5M 0.04%
226,644
-5,722
461
$11.5M 0.04%
24,045
+127
462
$11.5M 0.04%
181,983
+691
463
$11.5M 0.04%
95,983
-1,505
464
$11.5M 0.04%
152,244
+36,875
465
$11.4M 0.04%
390,042
+8,244
466
$11.4M 0.04%
189,775
+3,100
467
$11.4M 0.04%
199,237
-18,682
468
$11.4M 0.04%
61,416
+1,138
469
$11.3M 0.04%
290,857
-677
470
$11.3M 0.04%
142,504
+2,220
471
$11.3M 0.04%
898,077
+118
472
$11.3M 0.04%
224,304
-2,987
473
$11.3M 0.04%
282,200
+801
474
$11.2M 0.04%
358,408
+3,210
475
$11.2M 0.04%
420,347
-2,247
17 18
19
20 21