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
2276
$457K ﹤0.01%
14,789
-1,486
2277
$456K ﹤0.01%
30,303
+896
2278
$455K ﹤0.01%
32,955
-3,217
2279
$454K ﹤0.01%
11,675
-1,169
2280
$453K ﹤0.01%
34,603
-863
2281
$449K ﹤0.01%
41,120
-972
2282
$448K ﹤0.01%
1,726
+28
2283
$446K ﹤0.01%
45,972
-6,573
2284
$445K ﹤0.01%
16,639
-800
2285
$443K ﹤0.01%
11,929
-456
2286
$443K ﹤0.01%
18,884
-513
2287
$442K ﹤0.01%
44,542
+2,639
2288
$442K ﹤0.01%
12,852
+473
2289
$440K ﹤0.01%
13,286
+263
2290
$438K ﹤0.01%
7,686
+628
2291
$437K ﹤0.01%
16,509
-311
2292
$437K ﹤0.01%
+15,140
2293
$436K ﹤0.01%
10,407
+1,076
2294
$436K ﹤0.01%
205,782
-7,703
2295
$435K ﹤0.01%
30,180
+548
2296
$435K ﹤0.01%
23,285
+1,509
2297
$434K ﹤0.01%
20,986
+1,556
2298
$434K ﹤0.01%
28,658
-3,714
2299
$434K ﹤0.01%
46,899
-780
2300
$433K ﹤0.01%
69,271
+3,272
90 91
92
93 94