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
1301
$2.15M 0.01%
88,362
+13,780
1302
$2.15M 0.01%
45,472
+4,635
1303
$2.15M 0.01%
17,384
+386
1304
$2.15M 0.01%
44,252
+2,428
1305
$2.13M 0.01%
105,863
+5,195
1306
$2.13M 0.01%
99,085
+2,140
1307
$2.13M 0.01%
56,104
+50
1308
$2.13M 0.01%
194,956
+6,264
1309
$2.12M 0.01%
25,091
+1,405
1310
$2.12M 0.01%
131,542
+6,395
1311
$2.12M 0.01%
34,011
+1,370
1312
$2.12M 0.01%
145,722
+3,723
1313
$2.12M 0.01%
38,992
+1,415
1314
$2.12M 0.01%
88,188
+4,520
1315
$2.12M 0.01%
47,469
+1,285
1316
$2.11M 0.01%
124,139
+9,130
1317
$2.11M 0.01%
81,602
+3,675
1318
$2.11M 0.01%
47,920
+1,167
1319
$2.11M 0.01%
224,019
+14,052
1320
$2.11M 0.01%
83,596
+2,410
1321
$2.1M 0.01%
45,220
+1,520
1322
$2.1M 0.01%
30,805
+2,140
1323
$2.09M 0.01%
74,519
+1,715
1324
$2.09M 0.01%
130,762
+4,595
1325
$2.09M 0.01%
76,651
+1,455
51 52
53
54 55