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
$34.1B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,181
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.6M
3
+$11.2M
4
MU icon
Micron Technology
MU
+$11.1M
5
TWTR
Twitter, Inc.
TWTR
+$10.7M

Top Sells

1
+$63.9M
2
+$31.4M
3
+$23.4M
4
XOM icon
Exxon Mobil
XOM
+$23M
5
PFE icon
Pfizer
PFE
+$18.3M

Sector Composition

1 Financials 14.59%
2 Technology 14.25%
3 Healthcare 13.21%
4 Industrials 11.07%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$362K ﹤0.01%
51,440
2477
$362K ﹤0.01%
41,326
-1,179
2478
$361K ﹤0.01%
13,973
-465
2479
$361K ﹤0.01%
867
-89
2480
$360K ﹤0.01%
+23,537
2481
$360K ﹤0.01%
30,290
+1,500
2482
$360K ﹤0.01%
17,910
+246
2483
$360K ﹤0.01%
38,239
-1,250
2484
$359K ﹤0.01%
71,747
+22,306
2485
$359K ﹤0.01%
+15,593
2486
$358K ﹤0.01%
30,954
-876
2487
$358K ﹤0.01%
39,380
-2,952
2488
$358K ﹤0.01%
+15,124
2489
$357K ﹤0.01%
32,172
-425
2490
$355K ﹤0.01%
9,800
2491
$355K ﹤0.01%
14,957
-100
2492
$354K ﹤0.01%
29,004
-1,350
2493
$352K ﹤0.01%
32,816
+28
2494
$350K ﹤0.01%
24,416
+12,260
2495
$350K ﹤0.01%
11,437
-720
2496
$350K ﹤0.01%
23,108
-1,482
2497
$349K ﹤0.01%
+16,050
2498
$349K ﹤0.01%
32,538
-470
2499
$348K ﹤0.01%
23,936
+5,060
2500
$348K ﹤0.01%
52,839
-1,810
98 99
100
101 102