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
2576
$313K ﹤0.01%
13,742
-200
2577
$313K ﹤0.01%
42,953
-300
2578
$312K ﹤0.01%
+1,231
2579
$311K ﹤0.01%
1,941
-126
2580
$311K ﹤0.01%
47,657
-22,617
2581
$311K ﹤0.01%
13,947
-100
2582
$311K ﹤0.01%
101,510
+15,609
2583
$310K ﹤0.01%
4,288
+260
2584
$309K ﹤0.01%
19,282
-1,900
2585
$308K ﹤0.01%
7,777
+1,989
2586
$307K ﹤0.01%
40,996
-2,788
2587
$307K ﹤0.01%
27,979
-1,408
2588
$307K ﹤0.01%
19,530
+1,940
2589
$307K ﹤0.01%
13,841
-170
2590
$306K ﹤0.01%
24,018
-992
2591
$306K ﹤0.01%
+12,570
2592
$305K ﹤0.01%
+5,485
2593
$304K ﹤0.01%
11,199
+450
2594
$303K ﹤0.01%
11,601
-4,710
2595
$303K ﹤0.01%
12,615
+100
2596
$303K ﹤0.01%
+12,120
2597
$302K ﹤0.01%
16,200
2598
$302K ﹤0.01%
21,977
-610
2599
$300K ﹤0.01%
25,150
-11,722
2600
$299K ﹤0.01%
31,371
-2,432
102 103
104
105 106