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
1251
$2.35M 0.01%
75,431
+2,640
1252
$2.35M 0.01%
75,896
+6,700
1253
$2.35M 0.01%
96,837
+3,370
1254
$2.35M 0.01%
190,211
+1,935
1255
$2.34M 0.01%
63,021
-6,131
1256
$2.34M 0.01%
172,704
+8,890
1257
$2.34M 0.01%
140,040
+9,450
1258
$2.34M 0.01%
129,218
+17,560
1259
$2.33M 0.01%
63,827
-1,206
1260
$2.32M 0.01%
15,455
+567
1261
$2.32M 0.01%
69,213
+1,375
1262
$2.31M 0.01%
67,777
+2,780
1263
$2.31M 0.01%
75,117
+1,455
1264
$2.31M 0.01%
52,309
+3,970
1265
$2.31M 0.01%
172,357
+3,415
1266
$2.31M 0.01%
98,308
+7,975
1267
$2.31M 0.01%
10,778
+326
1268
$2.31M 0.01%
77,776
+6,590
1269
$2.31M 0.01%
49,489
+180
1270
$2.3M 0.01%
2,768
+156
1271
$2.3M 0.01%
46,281
+1,355
1272
$2.3M 0.01%
135,200
+5,230
1273
$2.29M 0.01%
127,790
+8,200
1274
$2.28M 0.01%
58,754
-340
1275
$2.28M 0.01%
13,594
+1,520
49 50
51
52 53