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
2651
$275K ﹤0.01%
52,212
-20
2652
$275K ﹤0.01%
30,403
-1,650
2653
$275K ﹤0.01%
29,238
-90
2654
$273K ﹤0.01%
8,834
-100
2655
$273K ﹤0.01%
11,024
+138
2656
$272K ﹤0.01%
28,242
-2,612
2657
$272K ﹤0.01%
19,277
-160
2658
$272K ﹤0.01%
8,383
-200
2659
$271K ﹤0.01%
13,182
-380
2660
$271K ﹤0.01%
17,359
+1,290
2661
$269K ﹤0.01%
+19,450
2662
$268K ﹤0.01%
25,442
+1,828
2663
$268K ﹤0.01%
33,800
+2,010
2664
$267K ﹤0.01%
+10,970
2665
$267K ﹤0.01%
2,254
+60
2666
$267K ﹤0.01%
31,478
+1,100
2667
$266K ﹤0.01%
+12,398
2668
$265K ﹤0.01%
7,230
2669
$265K ﹤0.01%
18,304
+1,728
2670
$264K ﹤0.01%
1,277
+78
2671
$264K ﹤0.01%
+15,649
2672
$263K ﹤0.01%
+14,858
2673
$262K ﹤0.01%
18,402
-1,400
2674
$262K ﹤0.01%
18,813
-350
2675
$261K ﹤0.01%
+11,260
105 106
107
108 109