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
2626
$288K ﹤0.01%
48,487
-852
2627
$288K ﹤0.01%
10,280
+190
2628
$288K ﹤0.01%
13,289
-600
2629
$287K ﹤0.01%
5,158
+990
2630
$287K ﹤0.01%
16,635
-300
2631
$287K ﹤0.01%
12,123
-2,935
2632
$286K ﹤0.01%
+6,425
2633
$285K ﹤0.01%
17,640
2634
$285K ﹤0.01%
31,779
+4,060
2635
$285K ﹤0.01%
10,152
+1
2636
$284K ﹤0.01%
+936
2637
$284K ﹤0.01%
1,456
-236
2638
$283K ﹤0.01%
20,500
+1,937
2639
$283K ﹤0.01%
5,962
-93
2640
$282K ﹤0.01%
35,281
+1,980
2641
$282K ﹤0.01%
18,547
+349
2642
$281K ﹤0.01%
39,434
+10,553
2643
$280K ﹤0.01%
42,980
+2,510
2644
$279K ﹤0.01%
32,794
+688
2645
$278K ﹤0.01%
2,130
-199
2646
$277K ﹤0.01%
20,745
+270
2647
$276K ﹤0.01%
+1,004
2648
$276K ﹤0.01%
17,652
+3,778
2649
$276K ﹤0.01%
27,352
+198
2650
$276K ﹤0.01%
16,420
+196
104 105
106
107 108