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
1551
$1.47M ﹤0.01%
45,260
+2,756
1552
$1.46M ﹤0.01%
113,259
+7,050
1553
$1.46M ﹤0.01%
69,740
+4,320
1554
$1.46M ﹤0.01%
48,756
+1,705
1555
$1.46M ﹤0.01%
66,961
-7,290
1556
$1.45M ﹤0.01%
226,122
+19,228
1557
$1.45M ﹤0.01%
50,189
+115
1558
$1.45M ﹤0.01%
34,812
+4,450
1559
$1.45M ﹤0.01%
107,777
+4,465
1560
$1.44M ﹤0.01%
159,105
+3,880
1561
$1.44M ﹤0.01%
57,280
+730
1562
$1.44M ﹤0.01%
22,620
+1,265
1563
$1.44M ﹤0.01%
236,499
+7,482
1564
$1.44M ﹤0.01%
32,866
+2,650
1565
$1.44M ﹤0.01%
55,736
+3,575
1566
$1.44M ﹤0.01%
1,319
+133
1567
$1.44M ﹤0.01%
38,445
+1,165
1568
$1.44M ﹤0.01%
66,518
+2,335
1569
$1.43M ﹤0.01%
147,716
+15,331
1570
$1.43M ﹤0.01%
42,679
+345
1571
$1.43M ﹤0.01%
71,172
+1,520
1572
$1.43M ﹤0.01%
266,333
-3,683
1573
$1.43M ﹤0.01%
26,277
+985
1574
$1.43M ﹤0.01%
45,896
+4,245
1575
$1.43M ﹤0.01%
79,148
-610
61 62
63
64 65