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
251
$24.6M 0.07%
423,924
-19,324
252
$24.5M 0.07%
759,665
-15,699
253
$24.3M 0.07%
533,947
-3,525
254
$24.2M 0.07%
240,063
-5,792
255
$24.2M 0.07%
169,918
-10,594
256
$24.1M 0.07%
1,126,884
-38,148
257
$24M 0.07%
192,529
-4,456
258
$24M 0.07%
2,386,455
-98,550
259
$23.9M 0.07%
575,131
-12,261
260
$23.8M 0.07%
573,089
-30,338
261
$23.8M 0.07%
409,339
-6,960
262
$23.7M 0.07%
322,168
-173
263
$23.6M 0.07%
1,846,996
-44,436
264
$23.6M 0.07%
410,871
-25,474
265
$23.4M 0.07%
264,367
-1,118
266
$23.3M 0.07%
493,536
-7,857
267
$23.2M 0.07%
510,567
-22,428
268
$23.1M 0.07%
645,577
+43,617
269
$23M 0.07%
502,623
-95,616
270
$22.9M 0.07%
759,610
-46,130
271
$22.8M 0.07%
224,854
-17,792
272
$22.8M 0.07%
441,235
-8,046
273
$22.7M 0.07%
1,032,246
-25,406
274
$22.7M 0.07%
753,347
+9,816
275
$22.7M 0.07%
325,010
-12,285
9 10
11
12 13