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
2601
$298K ﹤0.01%
8,568
-790
2602
$297K ﹤0.01%
10,540
+8
2603
$297K ﹤0.01%
30,071
-136
2604
$297K ﹤0.01%
36,867
+6,200
2605
$296K ﹤0.01%
12,329
-200
2606
$296K ﹤0.01%
34,289
-1,290
2607
$295K ﹤0.01%
16,896
+18
2608
$294K ﹤0.01%
6,500
+400
2609
$294K ﹤0.01%
32,478
+1,223
2610
$294K ﹤0.01%
22,133
-550
2611
$293K ﹤0.01%
17,107
+4,150
2612
$293K ﹤0.01%
72,063
+4,504
2613
$292K ﹤0.01%
26,427
-100
2614
$292K ﹤0.01%
+10,848
2615
$292K ﹤0.01%
11,563
+670
2616
$292K ﹤0.01%
17,070
2617
$291K ﹤0.01%
20,179
-660
2618
$291K ﹤0.01%
+12,150
2619
$290K ﹤0.01%
+2,239
2620
$290K ﹤0.01%
8,761
-3,320
2621
$290K ﹤0.01%
25,074
+4,190
2622
$290K ﹤0.01%
3,320
+687
2623
$289K ﹤0.01%
14,635
+2,040
2624
$289K ﹤0.01%
20,147
-600
2625
$289K ﹤0.01%
+18,515
103 104
105
106 107