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
1651
$2.74M ﹤0.01%
73,625
-5,861
1652
$2.73M ﹤0.01%
79,334
-7,343
1653
$2.72M ﹤0.01%
222,466
-311
1654
$2.72M ﹤0.01%
42,789
-2,464
1655
$2.72M ﹤0.01%
81,778
-1,736
1656
$2.71M ﹤0.01%
64,627
-4,649
1657
$2.71M ﹤0.01%
81,027
-6,565
1658
$2.71M ﹤0.01%
285,906
-26,692
1659
$2.7M ﹤0.01%
102,873
-1,409
1660
$2.7M ﹤0.01%
209,006
-33,753
1661
$2.69M ﹤0.01%
169,286
+7,676
1662
$2.69M ﹤0.01%
77,437
+948
1663
$2.68M ﹤0.01%
66,536
+315
1664
$2.66M ﹤0.01%
28,385
-3,635
1665
$2.66M ﹤0.01%
16,858
-2,086
1666
$2.65M ﹤0.01%
149,445
+9,534
1667
$2.65M ﹤0.01%
55,879
-1,991
1668
$2.65M ﹤0.01%
110,604
-8,525
1669
$2.64M ﹤0.01%
19,246
-1,705
1670
$2.63M ﹤0.01%
182,453
-5,200
1671
$2.63M ﹤0.01%
30,970
-1,720
1672
$2.63M ﹤0.01%
8,187
+488
1673
$2.63M ﹤0.01%
104,962
-614
1674
$2.63M ﹤0.01%
35,517
-818
1675
$2.63M ﹤0.01%
47,372
+1,445
65 66
67
68 69