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
1226
$2.43M 0.01%
56,403
+2,855
1227
$2.42M 0.01%
62,250
-6,080
1228
$2.42M 0.01%
164,081
+2,795
1229
$2.42M 0.01%
117,674
+4,925
1230
$2.41M 0.01%
54,772
+1,555
1231
$2.41M 0.01%
66,825
+1,355
1232
$2.41M 0.01%
130,364
+2,090
1233
$2.4M 0.01%
364,546
+23,050
1234
$2.4M 0.01%
156,223
+4,740
1235
$2.39M 0.01%
138,833
+1,255
1236
$2.39M 0.01%
85,901
+3,561
1237
$2.39M 0.01%
54,002
+3,850
1238
$2.38M 0.01%
464
+26
1239
$2.38M 0.01%
80,665
+6,455
1240
$2.38M 0.01%
189,178
+625
1241
$2.37M 0.01%
128,802
+1,015
1242
$2.37M 0.01%
487,856
+8,320
1243
$2.37M 0.01%
72,846
+3,885
1244
$2.37M 0.01%
87,833
+1,835
1245
$2.37M 0.01%
15,849
+109
1246
$2.36M 0.01%
64,067
+10,540
1247
$2.36M 0.01%
141,533
-47,019
1248
$2.36M 0.01%
55,272
+4,700
1249
$2.35M 0.01%
72,366
+1,630
1250
$2.35M 0.01%
240,944
+15,630
48 49
50
51 52