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 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1.79M ﹤0.01%
151,167
-16,328
1877
$1.79M ﹤0.01%
35,375
-1,640
1878
$1.79M ﹤0.01%
119,201
-1,925
1879
$1.78M ﹤0.01%
52,219
+2,396
1880
$1.78M ﹤0.01%
394,083
+1,389
1881
$1.78M ﹤0.01%
251,865
-30,692
1882
$1.76M ﹤0.01%
54,415
+2,421
1883
$1.76M ﹤0.01%
93,477
+1,671
1884
$1.75M ﹤0.01%
220,625
-16,522
1885
$1.75M ﹤0.01%
37,923
+2,475
1886
$1.74M ﹤0.01%
63,137
+403
1887
$1.74M ﹤0.01%
50,005
-49
1888
$1.73M ﹤0.01%
30,629
+1,101
1889
$1.73M ﹤0.01%
81,611
+53,304
1890
$1.72M ﹤0.01%
67,614
-3,908
1891
$1.72M ﹤0.01%
108,959
+145
1892
$1.71M ﹤0.01%
60,302
+1,941
1893
$1.71M ﹤0.01%
58,115
-7,573
1894
$1.7M ﹤0.01%
34,539
+2,618
1895
$1.7M ﹤0.01%
32,791
-1,686
1896
$1.7M ﹤0.01%
42,301
-1,849
1897
$1.7M ﹤0.01%
353,507
-2,269
1898
$1.7M ﹤0.01%
66,338
+7,763
1899
$1.68M ﹤0.01%
70,539
-5,570
1900
$1.68M ﹤0.01%
32,972
+853
74 75
76
77 78