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
2676
$261K ﹤0.01%
2,790
2677
$261K ﹤0.01%
431
+27
2678
$261K ﹤0.01%
15,857
-100
2679
$261K ﹤0.01%
104
+27
2680
$261K ﹤0.01%
16,720
-1,310
2681
$261K ﹤0.01%
10,434
-98
2682
$261K ﹤0.01%
11,829
-275
2683
$261K ﹤0.01%
18,718
+383
2684
$260K ﹤0.01%
12,276
+1,400
2685
$260K ﹤0.01%
13,100
2686
$260K ﹤0.01%
15,423
+444
2687
$259K ﹤0.01%
9,796
-100
2688
$258K ﹤0.01%
23,163
-2,685
2689
$257K ﹤0.01%
11,123
-473
2690
$257K ﹤0.01%
5,649
-280
2691
$256K ﹤0.01%
+10,209
2692
$255K ﹤0.01%
+7,595
2693
$255K ﹤0.01%
66,008
2694
$254K ﹤0.01%
15,300
2695
$254K ﹤0.01%
9,272
+40
2696
$254K ﹤0.01%
80,733
-6,169
2697
$253K ﹤0.01%
185
+54
2698
$253K ﹤0.01%
+10,025
2699
$253K ﹤0.01%
20,276
+4,010
2700
$252K ﹤0.01%
10,985
-380
106 107
108
109 110