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
2401
$355K ﹤0.01%
29,814
-5,236
2402
$355K ﹤0.01%
15,467
+2,254
2403
$355K ﹤0.01%
16,882
-509
2404
$355K ﹤0.01%
24,725
+2,016
2405
$354K ﹤0.01%
1,465
-77
2406
$354K ﹤0.01%
18,756
-4,095
2407
$354K ﹤0.01%
33,339
-6,018
2408
$353K ﹤0.01%
11,627
+436
2409
$353K ﹤0.01%
170,499
+11,562
2410
$353K ﹤0.01%
26,282
-3,521
2411
$353K ﹤0.01%
25,031
-1,059
2412
$352K ﹤0.01%
19,053
+4,039
2413
$352K ﹤0.01%
81,284
+7,354
2414
$351K ﹤0.01%
64,994
-433
2415
$351K ﹤0.01%
28,562
+1,423
2416
$349K ﹤0.01%
21,157
+3,927
2417
$349K ﹤0.01%
41,955
+3,036
2418
$348K ﹤0.01%
9,047
+402
2419
$347K ﹤0.01%
1,631
+118
2420
$347K ﹤0.01%
103,320
-18,112
2421
$346K ﹤0.01%
18,371
-705
2422
$346K ﹤0.01%
54,989
-5,427
2423
$346K ﹤0.01%
28,096
+359
2424
$345K ﹤0.01%
4,784
-306
2425
$345K ﹤0.01%
20,719
+621
95 96
97
98 99