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
2501
$347K ﹤0.01%
29,907
-8,180
2502
$347K ﹤0.01%
106,464
-3,320
2503
$346K ﹤0.01%
40,849
+13,910
2504
$345K ﹤0.01%
55,821
-12,673
2505
$345K ﹤0.01%
9,804
-180
2506
$344K ﹤0.01%
79,793
+27,914
2507
$343K ﹤0.01%
19,182
+620
2508
$343K ﹤0.01%
30,928
+2,283
2509
$342K ﹤0.01%
12,946
-300
2510
$342K ﹤0.01%
14,448
-340
2511
$342K ﹤0.01%
19,597
-630
2512
$341K ﹤0.01%
7,042
-322
2513
$341K ﹤0.01%
+24,108
2514
$340K ﹤0.01%
24,853
+857
2515
$339K ﹤0.01%
18,299
+545
2516
$339K ﹤0.01%
11,465
+3,465
2517
$339K ﹤0.01%
58,942
-2,330
2518
$338K ﹤0.01%
17,610
+2,410
2519
$338K ﹤0.01%
19,520
+779
2520
$338K ﹤0.01%
29,978
-197
2521
$336K ﹤0.01%
32,612
2522
$336K ﹤0.01%
6,240
2523
$336K ﹤0.01%
27,106
+280
2524
$336K ﹤0.01%
69,493
+6,050
2525
$335K ﹤0.01%
13,682
-282
99 100
101
102 103