RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
1451
$1.73M 0.01%
35,761
+2,715
1452
$1.73M 0.01%
54,198
+3,550
1453
$1.72M 0.01%
197,104
+13,245
1454
$1.72M 0.01%
125,775
+231
1455
$1.72M 0.01%
27,111
+2,880
1456
$1.71M 0.01%
65,117
+2,295
1457
$1.71M 0.01%
107,201
+2,740
1458
$1.7M 0.01%
7,228
+340
1459
$1.7M 0.01%
70,564
+3,230
1460
$1.7M 0.01%
72,346
+906
1461
$1.7M 0.01%
109,649
-990
1462
$1.7M 0.01%
212,658
+3,770
1463
$1.69M 0.01%
42,074
+3,381
1464
$1.69M 0.01%
48,058
+1,833
1465
$1.69M 0.01%
23,338
+1,040
1466
$1.69M 0.01%
40,875
+1,115
1467
$1.69M 0.01%
120,832
+25,664
1468
$1.68M 0.01%
20,907
+110
1469
$1.68M 0.01%
41,899
+2,505
1470
$1.68M 0.01%
192,326
+11,989
1471
$1.67M 0.01%
90,658
+4,360
1472
$1.67M 0.01%
143,701
+31,200
1473
$1.67M 0.01%
139,757
+5,575
1474
$1.66M 0.01%
71,434
+2,265
1475
$1.66M 0.01%
34,041
+990
57 58
59
60 61