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
1626
$2.85M ﹤0.01%
158,543
-7,512
1627
$2.85M ﹤0.01%
36,045
+173
1628
$2.85M ﹤0.01%
110,463
+15,499
1629
$2.85M ﹤0.01%
202,409
+66,976
1630
$2.85M ﹤0.01%
158,336
+1,685
1631
$2.85M ﹤0.01%
54,303
-6,287
1632
$2.84M ﹤0.01%
138,536
+7,626
1633
$2.83M ﹤0.01%
238,443
+10,302
1634
$2.82M ﹤0.01%
144,958
-971
1635
$2.82M ﹤0.01%
40,483
-2,937
1636
$2.8M ﹤0.01%
32,105
+1,339
1637
$2.8M ﹤0.01%
93,544
-7,465
1638
$2.8M ﹤0.01%
84,128
+3,347
1639
$2.79M ﹤0.01%
84,458
+6,297
1640
$2.79M ﹤0.01%
34,762
-607
1641
$2.79M ﹤0.01%
56,408
+6,110
1642
$2.78M ﹤0.01%
80,570
-11,164
1643
$2.78M ﹤0.01%
14,298
-73
1644
$2.76M ﹤0.01%
74,083
-72
1645
$2.76M ﹤0.01%
188,952
+11,945
1646
$2.75M ﹤0.01%
35,549
+1,716
1647
$2.75M ﹤0.01%
182,278
+23,672
1648
$2.74M ﹤0.01%
47,226
+27,667
1649
$2.74M ﹤0.01%
125,283
+1,988
1650
$2.74M ﹤0.01%
43,900
+136
64 65
66
67 68