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 10.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$480K ﹤0.01%
18,906
-37
2252
$479K ﹤0.01%
6,688
+632
2253
$478K ﹤0.01%
33,680
+3,061
2254
$478K ﹤0.01%
109,771
+5,697
2255
$476K ﹤0.01%
18,520
+483
2256
$475K ﹤0.01%
62,169
-10,612
2257
$475K ﹤0.01%
59,122
+3,281
2258
$474K ﹤0.01%
37,777
-1,859
2259
$474K ﹤0.01%
11,129
-230
2260
$473K ﹤0.01%
10,803
-142
2261
$473K ﹤0.01%
30,187
-135
2262
$472K ﹤0.01%
30,190
+2,558
2263
$470K ﹤0.01%
34,780
-1,463
2264
$470K ﹤0.01%
19,412
+140
2265
$469K ﹤0.01%
7,607
+162
2266
$469K ﹤0.01%
32,289
+3,142
2267
$469K ﹤0.01%
30,031
+385
2268
$465K ﹤0.01%
16,230
-277
2269
$463K ﹤0.01%
46,984
+1,403
2270
$462K ﹤0.01%
37,997
+3,162
2271
$461K ﹤0.01%
26,589
-4,772
2272
$461K ﹤0.01%
8,673
-1,201
2273
$460K ﹤0.01%
33,207
-1,164
2274
$459K ﹤0.01%
35,150
-5,415
2275
$458K ﹤0.01%
14,248
+1,674
89 90
91
92 93