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
476
$25.2M 0.03%
162,186
-729
477
$25.2M 0.03%
220,947
-16,989
478
$25M 0.03%
83,355
-1,220
479
$25M 0.03%
427,321
+17,039
480
$25M 0.03%
659,111
+28,806
481
$24.9M 0.03%
170,902
-5,441
482
$24.9M 0.03%
122,310
+4,146
483
$24.7M 0.03%
270,159
-7,417
484
$24.7M 0.03%
656,971
+9,709
485
$24.6M 0.03%
405,749
-8,369
486
$24.6M 0.03%
178,410
+4,532
487
$24.5M 0.03%
16,745
+471
488
$24.5M 0.03%
127,805
+1,133
489
$24.4M 0.03%
205,661
-5,505
490
$24.4M 0.03%
207,432
-191
491
$24.3M 0.03%
393,439
-5,737
492
$24.3M 0.03%
604,161
+16,686
493
$24.2M 0.03%
240,188
+17,630
494
$24.2M 0.03%
683,292
-35,271
495
$24.2M 0.03%
165,390
-839
496
$24.1M 0.03%
214,969
+2,206
497
$24.1M 0.03%
204,760
-11,110
498
$24M 0.03%
475,067
-24,678
499
$23.9M 0.03%
255,264
+364
500
$23.9M 0.03%
137,473
-5,846
18 19
20
21 22