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
1601
$1.38M ﹤0.01%
63,910
+3,755
1602
$1.37M ﹤0.01%
25,503
+6,345
1603
$1.37M ﹤0.01%
31,338
+348
1604
$1.37M ﹤0.01%
53,768
+1,035
1605
$1.37M ﹤0.01%
82,582
+350
1606
$1.36M ﹤0.01%
3,553
-20
1607
$1.36M ﹤0.01%
17,537
+190
1608
$1.36M ﹤0.01%
32,103
+195
1609
$1.36M ﹤0.01%
100,170
+13,050
1610
$1.35M ﹤0.01%
84,295
+3,170
1611
$1.35M ﹤0.01%
58,915
+2,070
1612
$1.35M ﹤0.01%
52,936
+1,375
1613
$1.34M ﹤0.01%
37,584
+1,400
1614
$1.34M ﹤0.01%
59,014
-1,700
1615
$1.34M ﹤0.01%
499,836
+25,220
1616
$1.34M ﹤0.01%
32,821
+740
1617
$1.34M ﹤0.01%
156,762
+13,485
1618
$1.33M ﹤0.01%
115,561
+5,300
1619
$1.33M ﹤0.01%
115,793
+3,595
1620
$1.33M ﹤0.01%
107,671
+9,905
1621
$1.33M ﹤0.01%
84,864
+5,100
1622
$1.33M ﹤0.01%
20,206
+1,296
1623
$1.32M ﹤0.01%
17,137
+1,330
1624
$1.32M ﹤0.01%
153,726
+10,095
1625
$1.32M ﹤0.01%
91,925
+8,075
63 64
65
66 67