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
776
$13.9M 0.02%
303,761
-8,267
777
$13.9M 0.02%
162,772
-4,462
778
$13.9M 0.02%
108,046
-4,846
779
$13.8M 0.02%
927,919
-2,683
780
$13.8M 0.02%
264,527
-5,572
781
$13.8M 0.02%
138,982
-8,335
782
$13.7M 0.02%
68,891
-9,401
783
$13.7M 0.02%
333,365
-4,396
784
$13.7M 0.02%
337,707
-7,321
785
$13.7M 0.02%
174,469
-862
786
$13.7M 0.02%
155,832
-7,180
787
$13.7M 0.02%
489,475
+18,645
788
$13.7M 0.02%
174,895
-9,917
789
$13.7M 0.02%
743,896
-38,857
790
$13.7M 0.02%
110,705
-2,288
791
$13.6M 0.02%
113,098
+251
792
$13.6M 0.02%
356,302
+99
793
$13.6M 0.02%
228,856
-4,349
794
$13.6M 0.02%
108,547
-6,642
795
$13.6M 0.02%
144,514
-3,567
796
$13.6M 0.02%
155,600
-2,867
797
$13.5M 0.02%
288,492
+50,372
798
$13.5M 0.02%
112,497
-5,044
799
$13.5M 0.02%
139,112
-1,907
800
$13.5M 0.02%
282,316
-3,606
30 31
32
33 34