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
2351
$423K ﹤0.01%
9,699
+160
2352
$423K ﹤0.01%
28,127
+1,130
2353
$423K ﹤0.01%
96,399
+6,145
2354
$423K ﹤0.01%
18,992
+445
2355
$422K ﹤0.01%
4,218
+33
2356
$422K ﹤0.01%
22,718
+608
2357
$422K ﹤0.01%
19,572
+2,220
2358
$422K ﹤0.01%
65,938
+4,850
2359
$421K ﹤0.01%
53,572
+4,420
2360
$420K ﹤0.01%
27,796
+10
2361
$419K ﹤0.01%
26,365
+2,820
2362
$418K ﹤0.01%
4,708
+145
2363
$418K ﹤0.01%
70,911
+2,780
2364
$416K ﹤0.01%
18,666
+565
2365
$415K ﹤0.01%
19,848
+840
2366
$415K ﹤0.01%
16,090
+800
2367
$414K ﹤0.01%
67,350
+3,735
2368
$414K ﹤0.01%
27,852
+595
2369
$413K ﹤0.01%
36,114
+1,215
2370
$413K ﹤0.01%
44,408
+2,515
2371
$412K ﹤0.01%
195,255
+12,255
2372
$412K ﹤0.01%
113,591
+6,365
2373
$411K ﹤0.01%
28,148
+1,280
2374
$411K ﹤0.01%
34,396
+4,560
2375
$411K ﹤0.01%
18,438
+375
93 94
95
96 97