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
1851
$997K ﹤0.01%
24,834
+1,291
1852
$997K ﹤0.01%
43,502
-1,322
1853
$995K ﹤0.01%
47,051
-1,889
1854
$992K ﹤0.01%
62,045
+12,804
1855
$991K ﹤0.01%
70,763
+1,730
1856
$990K ﹤0.01%
17,770
-123
1857
$990K ﹤0.01%
48,154
-695
1858
$987K ﹤0.01%
12,440
+727
1859
$983K ﹤0.01%
32,033
+4,881
1860
$982K ﹤0.01%
49,749
-1,692
1861
$982K ﹤0.01%
67,699
-5,221
1862
$981K ﹤0.01%
130,754
-7,055
1863
$979K ﹤0.01%
42,962
+1,967
1864
$976K ﹤0.01%
9,002
-413
1865
$976K ﹤0.01%
37,030
-1,482
1866
$974K ﹤0.01%
48,474
-4,059
1867
$971K ﹤0.01%
67,656
+2,210
1868
$968K ﹤0.01%
22,501
-1,315
1869
$966K ﹤0.01%
62,504
-2,913
1870
$966K ﹤0.01%
3,350
+156
1871
$963K ﹤0.01%
38,438
+1,971
1872
$960K ﹤0.01%
64,236
-3,856
1873
$955K ﹤0.01%
39,782
+3,113
1874
$954K ﹤0.01%
37,996
+2,198
1875
$953K ﹤0.01%
19,455
+520
73 74
75
76 77