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
2376
$559K ﹤0.01%
+39,964
2377
$557K ﹤0.01%
21,156
-1,917
2378
$557K ﹤0.01%
67,911
-34
2379
$556K ﹤0.01%
12,291
-64
2380
$556K ﹤0.01%
9,048
-274
2381
$554K ﹤0.01%
32,643
+1,616
2382
$554K ﹤0.01%
43,851
+12,354
2383
$553K ﹤0.01%
64,355
+44,613
2384
$552K ﹤0.01%
30,209
-2,442
2385
$549K ﹤0.01%
11,309
-958
2386
$548K ﹤0.01%
12,747
-1,172
2387
$548K ﹤0.01%
257,510
+25,644
2388
$548K ﹤0.01%
18,335
+111
2389
$547K ﹤0.01%
7,598
-767
2390
$545K ﹤0.01%
4,037
-87
2391
$544K ﹤0.01%
11,258
+693
2392
$543K ﹤0.01%
28,739
+7,673
2393
$540K ﹤0.01%
29,860
+4,779
2394
$537K ﹤0.01%
22,080
-1,983
2395
$536K ﹤0.01%
65,696
+6,267
2396
$536K ﹤0.01%
55,217
-7,680
2397
$536K ﹤0.01%
17,970
+216
2398
$535K ﹤0.01%
71,590
+21,724
2399
$532K ﹤0.01%
15,648
+5,529
2400
$531K ﹤0.01%
35,097
+4,382
94 95
96
97 98