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
651
$17.4M 0.02%
150,816
-1,730
652
$17.3M 0.02%
210,792
+5,054
653
$17.2M 0.02%
756,812
-13,672
654
$17.2M 0.02%
253,645
-6,076
655
$17.1M 0.02%
274,058
+3,941
656
$17.1M 0.02%
319,250
+9,500
657
$17M 0.02%
222,713
-10,731
658
$17M 0.02%
150,167
+3,474
659
$16.9M 0.02%
407,659
+20,676
660
$16.9M 0.02%
537,254
-4,977
661
$16.9M 0.02%
577,934
-42,241
662
$16.8M 0.02%
127,875
-6,400
663
$16.8M 0.02%
111,128
-7,026
664
$16.7M 0.02%
532,264
-21,381
665
$16.7M 0.02%
1,283,487
-25,140
666
$16.7M 0.02%
136,687
-7,119
667
$16.7M 0.02%
29,612
-23,582
668
$16.6M 0.02%
110,837
-2,992
669
$16.6M 0.02%
411,855
-11,126
670
$16.6M 0.02%
415,798
+384
671
$16.6M 0.02%
150,900
-6,558
672
$16.5M 0.02%
275,852
+12,002
673
$16.5M 0.02%
481,912
-17,705
674
$16.5M 0.02%
121,693
+1,842
675
$16.4M 0.02%
442,764
-37,753
25 26
27
28 29