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
$31.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.3M
3
+$29.5M
4
CMCSA icon
Comcast
CMCSA
+$25.4M
5
ILMN icon
Illumina
ILMN
+$13.5M

Top Sells

1
+$43M
2
+$38.8M
3
+$25.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.9M
5
ALTR
Altera Corp
ALTR
+$21.5M

Sector Composition

1 Financials 15.31%
2 Healthcare 14.62%
3 Technology 14.1%
4 Industrials 10.63%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79.7M 0.26%
1,833,044
-19,231
77
$79M 0.25%
363,967
+1,110
78
$75.4M 0.24%
406,453
+1,241
79
$74.3M 0.24%
5,274,108
-73,247
80
$73M 0.23%
2,059,142
-18,168
81
$72.4M 0.23%
1,072,958
+26,826
82
$71.3M 0.23%
1,103,135
-6,626
83
$69.9M 0.22%
492,458
-2,130
84
$68.8M 0.22%
2,677,355
-36,440
85
$68.7M 0.22%
539,660
+5,275
86
$67.3M 0.22%
1,978,878
+35,485
87
$66.8M 0.22%
936,115
-13,602
88
$66.8M 0.22%
2,573,024
+27,292
89
$66.5M 0.21%
5,816,650
-26,730
90
$66.4M 0.21%
847,061
-2,300
91
$66.2M 0.21%
1,541,591
-1,692
92
$66.2M 0.21%
694,227
+4,424
93
$65.8M 0.21%
2,067,842
+4,580
94
$65.7M 0.21%
192,977
+2,064
95
$65.4M 0.21%
695,821
-3,212
96
$64.2M 0.21%
884,399
-16,186
97
$63.6M 0.2%
256,697
+8,439
98
$63.2M 0.2%
641,823
-34,564
99
$62.5M 0.2%
317,101
-195
100
$62M 0.2%
114,134
+2,873
2 3
4
5 6