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 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$5.28M 0.01%
9,590
-949
1277
$5.27M 0.01%
173,546
+55
1278
$5.27M 0.01%
196,566
-7,217
1279
$5.27M 0.01%
111,895
+7,594
1280
$5.27M 0.01%
56,599
+2,829
1281
$5.26M 0.01%
44,602
+1,366
1282
$5.26M 0.01%
335,298
+843
1283
$5.26M 0.01%
108,100
+10,780
1284
$5.25M 0.01%
131,900
+9,639
1285
$5.23M 0.01%
74,783
+728
1286
$5.22M 0.01%
80,211
-966
1287
$5.21M 0.01%
18,772
-24,238
1288
$5.21M 0.01%
64,122
+5,883
1289
$5.19M 0.01%
155,116
-473
1290
$5.18M 0.01%
125,357
+7,273
1291
$5.18M 0.01%
73,781
+1,641
1292
$5.18M 0.01%
176,100
+1,610
1293
$5.16M 0.01%
303,322
-15,444
1294
$5.16M 0.01%
228,618
+14,864
1295
$5.15M 0.01%
222,242
+1,058
1296
$5.15M 0.01%
10,496
-5,108
1297
$5.13M 0.01%
181,687
+2,138
1298
$5.12M 0.01%
52,450
+2,883
1299
$5.1M 0.01%
89,948
-1,164
1300
$5.1M 0.01%
89,434
-269
50 51
52
53 54