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
1326
$4.88M 0.01%
82,357
+4,732
1327
$4.87M 0.01%
49,509
+3,556
1328
$4.87M 0.01%
159,366
-10,546
1329
$4.87M 0.01%
44,596
+485
1330
$4.87M 0.01%
20,270
+841
1331
$4.86M 0.01%
221,589
+7,561
1332
$4.86M 0.01%
359,843
-16,781
1333
$4.86M 0.01%
80,348
+715
1334
$4.85M 0.01%
90,109
-5,014
1335
$4.85M 0.01%
55,065
+2,604
1336
$4.85M 0.01%
241,890
-25,123
1337
$4.84M 0.01%
192,880
+5,917
1338
$4.83M 0.01%
66,554
-4,092
1339
$4.82M 0.01%
84,009
+6,843
1340
$4.79M 0.01%
92,190
+3,840
1341
$4.79M 0.01%
148,330
+3,477
1342
$4.79M 0.01%
142,873
+162
1343
$4.79M 0.01%
276,944
+12,260
1344
$4.79M 0.01%
97,899
-5,599
1345
$4.78M 0.01%
100,848
-6,438
1346
$4.78M 0.01%
99,794
+7,647
1347
$4.78M 0.01%
129,945
+61,369
1348
$4.74M 0.01%
106,036
-9,306
1349
$4.74M 0.01%
28,368
+900
1350
$4.74M 0.01%
45,360
-2,766
52 53
54
55 56