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
$39.5B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
T icon
AT&T
T
+$15.4M

Top Sells

1
+$24.4M
2
+$21.2M
3
+$19.7M
4
AA icon
Alcoa
AA
+$17.9M
5
YUM icon
Yum! Brands
YUM
+$15.8M

Sector Composition

1 Financials 16.57%
2 Technology 14.46%
3 Healthcare 12.77%
4 Industrials 10.9%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2.57M 0.01%
92,159
+12,318
1302
$2.57M 0.01%
77,588
+6,609
1303
$2.57M 0.01%
206,352
+13,614
1304
$2.56M 0.01%
87,162
+2,793
1305
$2.56M 0.01%
66,571
+2,423
1306
$2.56M 0.01%
89,579
+6,847
1307
$2.53M 0.01%
19,795
+227
1308
$2.52M 0.01%
103,286
+1,805
1309
$2.52M 0.01%
266,978
+34,970
1310
$2.51M 0.01%
109,380
+806
1311
$2.5M 0.01%
132,672
-4,692
1312
$2.5M 0.01%
230,622
+4,064
1313
$2.5M 0.01%
7,239
+451
1314
$2.48M 0.01%
71,020
+8,639
1315
$2.48M 0.01%
58,910
+5,318
1316
$2.48M 0.01%
31,935
+25
1317
$2.48M 0.01%
376,270
+21,864
1318
$2.48M 0.01%
277,736
-5,181
1319
$2.47M 0.01%
36,044
-1,287
1320
$2.47M 0.01%
85,677
-38
1321
$2.47M 0.01%
58,282
+4,006
1322
$2.45M 0.01%
33,843
+6,612
1323
$2.45M 0.01%
94,405
-195
1324
$2.45M 0.01%
45,400
+1,317
1325
$2.44M 0.01%
617
+12
51 52
53
54 55