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
2526
$335K ﹤0.01%
1,518
+224
2527
$335K ﹤0.01%
13,555
-12
2528
$335K ﹤0.01%
21,878
+8,678
2529
$335K ﹤0.01%
25,209
-1,454
2530
$335K ﹤0.01%
22,030
+7,422
2531
$335K ﹤0.01%
+56,060
2532
$335K ﹤0.01%
13,827
+85
2533
$334K ﹤0.01%
17,994
+4,664
2534
$333K ﹤0.01%
37,155
+110
2535
$333K ﹤0.01%
28,320
-520
2536
$333K ﹤0.01%
33,049
+1,487
2537
$333K ﹤0.01%
20,590
-340
2538
$332K ﹤0.01%
27,019
+8,415
2539
$332K ﹤0.01%
9,701
-322
2540
$331K ﹤0.01%
+38,240
2541
$331K ﹤0.01%
15,500
-100
2542
$331K ﹤0.01%
11,870
+1,300
2543
$328K ﹤0.01%
10,443
+135
2544
$327K ﹤0.01%
52,553
+739
2545
$327K ﹤0.01%
893
+29
2546
$327K ﹤0.01%
+10,515
2547
$326K ﹤0.01%
141,908
-4,188
2548
$325K ﹤0.01%
12,512
-630
2549
$325K ﹤0.01%
7,956
-341
2550
$325K ﹤0.01%
23,058
+1,080
100 101
102
103 104