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
926
$10.5M 0.01%
239,498
+7,843
927
$10.5M 0.01%
107,822
-3,337
928
$10.5M 0.01%
463,224
-7,070
929
$10.4M 0.01%
158,172
+5,317
930
$10.4M 0.01%
103,906
+2,942
931
$10.4M 0.01%
552,934
-12,719
932
$10.4M 0.01%
128,118
-6,790
933
$10.3M 0.01%
79,654
+1,846
934
$10.3M 0.01%
151,123
+4,231
935
$10.3M 0.01%
41,402
+1,555
936
$10.2M 0.01%
137,401
-1,327
937
$10.2M 0.01%
63,891
+4,367
938
$10.2M 0.01%
464,307
-2,879
939
$10.2M 0.01%
110,823
-2,838
940
$10.2M 0.01%
184,250
-1,284
941
$10.2M 0.01%
68,319
+2,273
942
$10.2M 0.01%
137,608
+20,239
943
$10.1M 0.01%
372,307
-13,481
944
$10.1M 0.01%
238,374
-26,211
945
$10.1M 0.01%
25,990
+16
946
$10.1M 0.01%
158,480
+555
947
$10M 0.01%
172,197
+12,285
948
$10M 0.01%
165,505
+2,746
949
$10M 0.01%
419,602
+4,630
950
$9.99M 0.01%
260,116
-9,374
36 37
38
39 40