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 10.64%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2.53M 0.01%
186,715
+6,775
1202
$2.53M 0.01%
139,680
+7,785
1203
$2.53M 0.01%
45,260
+2,410
1204
$2.52M 0.01%
104,249
+43,793
1205
$2.52M 0.01%
133,307
+1,250
1206
$2.51M 0.01%
34,862
+520
1207
$2.5M 0.01%
32,445
+1,785
1208
$2.49M 0.01%
49,151
+985
1209
$2.48M 0.01%
185,176
+1,870
1210
$2.48M 0.01%
49,967
+3,045
1211
$2.48M 0.01%
103,436
+4,130
1212
$2.47M 0.01%
45,413
+2,570
1213
$2.47M 0.01%
74,474
+3,275
1214
$2.47M 0.01%
29,502
+805
1215
$2.47M 0.01%
96,012
+5,470
1216
$2.47M 0.01%
484,391
-3,390
1217
$2.45M 0.01%
62,934
+682
1218
$2.45M 0.01%
122,846
+4,855
1219
$2.45M 0.01%
45,343
+3,170
1220
$2.45M 0.01%
47,178
+979
1221
$2.44M 0.01%
97,141
+3,705
1222
$2.44M 0.01%
49,117
+1,940
1223
$2.43M 0.01%
75,509
+935
1224
$2.43M 0.01%
153,482
+6,025
1225
$2.43M 0.01%
36,363
+2,540
47 48
49
50 51