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
701
$15.8M 0.02%
205,081
-2,427
702
$15.8M 0.02%
210,330
+24,230
703
$15.8M 0.02%
404,568
-5,639
704
$15.7M 0.02%
253,178
-6,734
705
$15.7M 0.02%
246,053
-20,609
706
$15.7M 0.02%
104,653
-3,156
707
$15.6M 0.02%
321,304
-3,015
708
$15.6M 0.02%
953,125
+470,904
709
$15.6M 0.02%
231,307
+4,880
710
$15.5M 0.02%
373,264
-4,045
711
$15.5M 0.02%
103,149
+14,598
712
$15.4M 0.02%
165,895
-42,256
713
$15.4M 0.02%
261,464
+6,109
714
$15.3M 0.02%
562,043
-28,031
715
$15.3M 0.02%
620,844
+6,303
716
$15.3M 0.02%
193,087
+8,595
717
$15.3M 0.02%
108,343
-1,801
718
$15.3M 0.02%
175,063
-6,929
719
$15.2M 0.02%
151,984
-8,268
720
$15.2M 0.02%
284,079
+9,294
721
$15.2M 0.02%
87,985
-157
722
$15.2M 0.02%
231,305
-6,549
723
$15.1M 0.02%
83,419
-815
724
$15.1M 0.02%
89,612
+1,057
725
$15.1M 0.02%
434,095
-9,666
27 28
29
30 31