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
551
$21.4M 0.03%
107,133
+3,694
552
$21.1M 0.03%
261,225
-4,948
553
$21.1M 0.03%
106,655
-999
554
$21.1M 0.03%
377,536
-6,773
555
$20.9M 0.03%
73,483
-12,085
556
$20.9M 0.03%
511,432
-11,660
557
$20.9M 0.03%
193,068
+2,632
558
$20.9M 0.03%
118,948
+3,396
559
$20.8M 0.03%
1,062,494
-4,306
560
$20.8M 0.03%
69,161
-716
561
$20.8M 0.03%
187,542
-76
562
$20.8M 0.03%
422,300
+6,919
563
$20.8M 0.03%
317,969
-28
564
$20.8M 0.03%
477,418
-10,632
565
$20.8M 0.03%
665,932
-11,827
566
$20.6M 0.03%
423,369
-3,942
567
$20.6M 0.03%
195,888
-2,586
568
$20.6M 0.03%
114,867
-3,840
569
$20.6M 0.03%
90,722
-58,499
570
$20.6M 0.03%
317,424
-15,915
571
$20.6M 0.03%
227,421
-12,408
572
$20.5M 0.03%
564,952
+10,572
573
$20.4M 0.03%
1,483,999
-82,716
574
$20.3M 0.03%
447,705
+10,942
575
$20.3M 0.03%
546,408
-15,604
21 22
23
24 25