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
201
$67.5M 0.09%
2,192,999
+26,395
202
$67.2M 0.09%
452,262
+9,295
203
$67.1M 0.09%
194,949
+3,067
204
$66.8M 0.09%
1,165,978
+21,373
205
$66.1M 0.09%
435,315
-54
206
$66M 0.09%
953,019
+23,865
207
$65.7M 0.08%
874,737
-15,072
208
$65.3M 0.08%
477,048
+15,417
209
$64.8M 0.08%
128,810
-2,907
210
$64.6M 0.08%
298,284
-832
211
$64.6M 0.08%
266,342
-16,821
212
$64.5M 0.08%
747,090
+31,474
213
$64.3M 0.08%
890,924
+25,648
214
$64.2M 0.08%
485,465
-12,083
215
$63.8M 0.08%
1,391,865
-20,695
216
$63.6M 0.08%
276,316
+2,264
217
$63.4M 0.08%
595,856
-14,468
218
$63.3M 0.08%
816,579
+29,670
219
$63.2M 0.08%
1,890,331
+59,934
220
$62.9M 0.08%
253,182
+3,447
221
$62.6M 0.08%
220,549
-624
222
$62.1M 0.08%
491,098
+9,980
223
$60.9M 0.08%
3,220,790
+90,447
224
$60.7M 0.08%
447,688
+82,377
225
$60.2M 0.08%
2,026,288
-51,536
7 8
9
10 11