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
2451
$466K ﹤0.01%
43,565
-2,490
2452
$465K ﹤0.01%
6,358
+783
2453
$464K ﹤0.01%
16,794
-939
2454
$464K ﹤0.01%
160,709
-20,744
2455
$462K ﹤0.01%
88,687
+15,023
2456
$459K ﹤0.01%
18,839
-2,134
2457
$459K ﹤0.01%
7,195
-666
2458
$459K ﹤0.01%
28,199
-3,832
2459
$457K ﹤0.01%
28,284
+4,995
2460
$457K ﹤0.01%
8,990
-645
2461
$456K ﹤0.01%
99,511
+57
2462
$456K ﹤0.01%
33,014
+17,470
2463
$455K ﹤0.01%
26,520
-1,841
2464
$455K ﹤0.01%
13,689
-1,270
2465
$455K ﹤0.01%
32,864
+5,639
2466
$454K ﹤0.01%
14,079
-95
2467
$454K ﹤0.01%
5,518
-79
2468
$451K ﹤0.01%
49,583
+1,157
2469
$449K ﹤0.01%
34,748
-2,814
2470
$449K ﹤0.01%
9,816
+370
2471
$449K ﹤0.01%
64,099
+4,035
2472
$447K ﹤0.01%
39,982
+1,835
2473
$446K ﹤0.01%
21,158
-2,135
2474
$445K ﹤0.01%
26,684
-1,978
2475
$445K ﹤0.01%
25,819
+1,768
97 98
99
100 101