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
2226
$513K ﹤0.01%
66,579
+3,535
2227
$513K ﹤0.01%
29,382
+2,025
2228
$513K ﹤0.01%
18,332
+1,615
2229
$512K ﹤0.01%
5,691
-277
2230
$512K ﹤0.01%
34,231
+5,719
2231
$511K ﹤0.01%
42,336
+1,270
2232
$510K ﹤0.01%
4,526
+336
2233
$509K ﹤0.01%
25,137
-2,445
2234
$508K ﹤0.01%
35,232
+2,700
2235
$508K ﹤0.01%
56,358
-1,140
2236
$505K ﹤0.01%
37,415
+1,880
2237
$500K ﹤0.01%
68,354
+3,030
2238
$499K ﹤0.01%
17,592
+435
2239
$497K ﹤0.01%
13,451
+530
2240
$496K ﹤0.01%
76,989
+2,570
2241
$496K ﹤0.01%
17,004
+1,075
2242
$495K ﹤0.01%
34,790
+2,385
2243
$494K ﹤0.01%
49,835
+1,460
2244
$493K ﹤0.01%
12,786
+133
2245
$492K ﹤0.01%
15,686
+980
2246
$492K ﹤0.01%
15,685
-790
2247
$491K ﹤0.01%
23,011
+925
2248
$490K ﹤0.01%
70,031
+2,455
2249
$490K ﹤0.01%
20,314
+270
2250
$490K ﹤0.01%
+41,463
88 89
90
91 92