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
2551
$324K ﹤0.01%
19,677
+5,810
2552
$324K ﹤0.01%
17,945
-2,320
2553
$324K ﹤0.01%
12,550
-300
2554
$323K ﹤0.01%
17,154
-475
2555
$323K ﹤0.01%
16,557
+7
2556
$322K ﹤0.01%
22,450
-1,740
2557
$322K ﹤0.01%
+21,314
2558
$322K ﹤0.01%
19,589
-2,680
2559
$322K ﹤0.01%
17,636
-192
2560
$321K ﹤0.01%
13,923
-375
2561
$321K ﹤0.01%
14,997
-3,270
2562
$320K ﹤0.01%
17,460
+2,700
2563
$320K ﹤0.01%
20,907
+5,918
2564
$319K ﹤0.01%
12,285
-100
2565
$318K ﹤0.01%
18,028
-1,090
2566
$318K ﹤0.01%
17,289
+980
2567
$318K ﹤0.01%
19,217
-300
2568
$317K ﹤0.01%
+24,605
2569
$316K ﹤0.01%
28,293
-1,688
2570
$316K ﹤0.01%
9,222
-63
2571
$315K ﹤0.01%
+21,738
2572
$315K ﹤0.01%
+12,053
2573
$315K ﹤0.01%
94,835
+2,000
2574
$314K ﹤0.01%
22,298
-575
2575
$314K ﹤0.01%
47,615
+170
101 102
103
104 105