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
$39.5B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
T icon
AT&T
T
+$15.4M

Top Sells

1
+$24.4M
2
+$21.2M
3
+$19.7M
4
AA icon
Alcoa
AA
+$17.9M
5
YUM icon
Yum! Brands
YUM
+$15.8M

Sector Composition

1 Financials 16.57%
2 Technology 14.46%
3 Healthcare 12.77%
4 Industrials 10.9%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1.17M ﹤0.01%
74,096
-3,520
1777
$1.17M ﹤0.01%
138,128
-4,865
1778
$1.17M ﹤0.01%
51,903
+2,325
1779
$1.17M ﹤0.01%
91,001
+1,771
1780
$1.16M ﹤0.01%
16,564
+486
1781
$1.16M ﹤0.01%
29,611
+5,584
1782
$1.14M ﹤0.01%
172,960
+2,791
1783
$1.14M ﹤0.01%
100,780
-13,806
1784
$1.13M ﹤0.01%
44,214
+2,411
1785
$1.13M ﹤0.01%
117,865
-1,137
1786
$1.13M ﹤0.01%
42,142
-1,608
1787
$1.13M ﹤0.01%
16,024
+1,638
1788
$1.13M ﹤0.01%
29,860
+5,838
1789
$1.13M ﹤0.01%
57,944
+3,313
1790
$1.13M ﹤0.01%
20,149
-872
1791
$1.13M ﹤0.01%
54,254
+2,605
1792
$1.13M ﹤0.01%
9,441
-223
1793
$1.12M ﹤0.01%
82,049
-4,641
1794
$1.12M ﹤0.01%
27,112
+1,876
1795
$1.12M ﹤0.01%
3,592
-172
1796
$1.11M ﹤0.01%
26,816
+2,947
1797
$1.11M ﹤0.01%
7,538
-177
1798
$1.11M ﹤0.01%
66,012
+7,328
1799
$1.11M ﹤0.01%
123,766
+18,247
1800
$1.11M ﹤0.01%
111,839
-12,388
70 71
72
73 74