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
726
$15.1M 0.02%
128,744
-6,045
727
$15.1M 0.02%
673,088
-25,404
728
$15M 0.02%
310,293
-6,036
729
$15M 0.02%
152,425
-5,521
730
$14.9M 0.02%
136,721
-1,036
731
$14.9M 0.02%
302,170
+947
732
$14.8M 0.02%
236,485
+6,140
733
$14.8M 0.02%
741,931
+22,302
734
$14.8M 0.02%
79,564
+1,346
735
$14.7M 0.02%
422,849
-2,076
736
$14.7M 0.02%
419,450
-10,915
737
$14.7M 0.02%
166,452
-3,110
738
$14.6M 0.02%
221,735
+4,888
739
$14.6M 0.02%
452,955
+1,604
740
$14.5M 0.02%
156,475
-3,772
741
$14.5M 0.02%
386,301
+973
742
$14.5M 0.02%
228,810
-32,342
743
$14.5M 0.02%
267,947
-18,853
744
$14.5M 0.02%
44,477
-86
745
$14.5M 0.02%
185,199
-1,884
746
$14.5M 0.02%
359,276
+3,957
747
$14.5M 0.02%
318,876
+2,618
748
$14.4M 0.02%
249,314
-3,419
749
$14.4M 0.02%
156,645
-196
750
$14.4M 0.02%
115,084
-11,900
28 29
30
31 32