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
1676
$2.61M ﹤0.01%
36,136
+210
1677
$2.61M ﹤0.01%
50,292
+1,376
1678
$2.6M ﹤0.01%
53,908
-4,444
1679
$2.59M ﹤0.01%
43,127
+3,613
1680
$2.59M ﹤0.01%
57,639
-5,783
1681
$2.59M ﹤0.01%
85,251
-11,493
1682
$2.58M ﹤0.01%
42,444
+453
1683
$2.58M ﹤0.01%
115,282
+9,760
1684
$2.57M ﹤0.01%
102,669
-580
1685
$2.57M ﹤0.01%
131,449
-1,394
1686
$2.56M ﹤0.01%
32,223
+2,055
1687
$2.56M ﹤0.01%
157,390
-2,420
1688
$2.56M ﹤0.01%
71,779
+4,038
1689
$2.55M ﹤0.01%
6,591
+429
1690
$2.55M ﹤0.01%
103,240
+1,616
1691
$2.54M ﹤0.01%
36,236
-1,096
1692
$2.54M ﹤0.01%
134,047
-2,445
1693
$2.52M ﹤0.01%
109,480
-4,828
1694
$2.52M ﹤0.01%
273,222
-7,683
1695
$2.51M ﹤0.01%
184,747
+371
1696
$2.5M ﹤0.01%
100,735
-8,600
1697
$2.48M ﹤0.01%
113,421
-2,645
1698
$2.48M ﹤0.01%
31,182
+2,297
1699
$2.48M ﹤0.01%
112,178
-8,786
1700
$2.47M ﹤0.01%
134,067
+261
66 67
68
69 70