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
$31.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.3M
3
+$29.5M
4
CMCSA icon
Comcast
CMCSA
+$25.4M
5
ILMN icon
Illumina
ILMN
+$13.5M

Top Sells

1
+$43M
2
+$38.8M
3
+$25.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.9M
5
ALTR
Altera Corp
ALTR
+$21.5M

Sector Composition

1 Financials 15.31%
2 Healthcare 14.62%
3 Technology 14.1%
4 Industrials 10.63%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$577K ﹤0.01%
40,725
+1,450
2152
$575K ﹤0.01%
47,231
+1,315
2153
$574K ﹤0.01%
18,850
+715
2154
$574K ﹤0.01%
42,663
+1,233
2155
$572K ﹤0.01%
140,470
+6,355
2156
$572K ﹤0.01%
33,271
+1,125
2157
$572K ﹤0.01%
79,069
+3,675
2158
$571K ﹤0.01%
10,577
+390
2159
$569K ﹤0.01%
46,834
+3,550
2160
$568K ﹤0.01%
47,512
-10,920
2161
$568K ﹤0.01%
26,046
+1,440
2162
$568K ﹤0.01%
8,309
+676
2163
$568K ﹤0.01%
59,563
+4,425
2164
$567K ﹤0.01%
49,335
+3,040
2165
$566K ﹤0.01%
63,087
+5,060
2166
$566K ﹤0.01%
34,563
+925
2167
$564K ﹤0.01%
56,718
+2,240
2168
$563K ﹤0.01%
29,299
+6,286
2169
$562K ﹤0.01%
58,350
+1,795
2170
$562K ﹤0.01%
5,495
+130
2171
$560K ﹤0.01%
30,245
+940
2172
$559K ﹤0.01%
41,066
+795
2173
$559K ﹤0.01%
45,424
-4,760
2174
$559K ﹤0.01%
38,997
+1,185
2175
$558K ﹤0.01%
29,785
+265
85 86
87
88 89