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
801
$13.4M 0.02%
262,417
+3,595
802
$13.4M 0.02%
247,289
+4,702
803
$13.4M 0.02%
313,475
+5,417
804
$13.4M 0.02%
120,764
-17,235
805
$13.4M 0.02%
66,843
+73
806
$13.3M 0.02%
79,429
-2,328
807
$13.3M 0.02%
423,798
-10,114
808
$13.3M 0.02%
58,459
+1,422
809
$13.3M 0.02%
222,119
-550
810
$13.3M 0.02%
289,502
+6,754
811
$13.3M 0.02%
64,743
+4,898
812
$13.3M 0.02%
680,686
-3,064
813
$13.3M 0.02%
413,312
-11,330
814
$13.2M 0.02%
239,342
+5,240
815
$13.2M 0.02%
136,794
+7,290
816
$13.2M 0.02%
638,887
-36,507
817
$13.2M 0.02%
528,256
+30,647
818
$13.2M 0.02%
107,163
-424
819
$13.2M 0.02%
72,102
-3,435
820
$13.1M 0.02%
184,876
+101,367
821
$13.1M 0.02%
96,068
+17,824
822
$13.1M 0.02%
164,802
+7,563
823
$13.1M 0.02%
475,533
-1,329
824
$13.1M 0.02%
163,827
-7,726
825
$13M 0.02%
91,561
+1,904
31 32
33
34 35