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
2726
$238K ﹤0.01%
+108,264
2727
$238K ﹤0.01%
+13,221
2728
$238K ﹤0.01%
+13,055
2729
$237K ﹤0.01%
24,488
-183
2730
$236K ﹤0.01%
21,757
+2,404
2731
$236K ﹤0.01%
24,649
+2,409
2732
$236K ﹤0.01%
+7,684
2733
$235K ﹤0.01%
24,235
+225
2734
$235K ﹤0.01%
17,781
-1,082
2735
$235K ﹤0.01%
8,064
+664
2736
$234K ﹤0.01%
56,486
-720
2737
$234K ﹤0.01%
24,051
+14,020
2738
$234K ﹤0.01%
82,970
-10,656
2739
$234K ﹤0.01%
+16,940
2740
$234K ﹤0.01%
8,421
-4,380
2741
$233K ﹤0.01%
11,170
-1,600
2742
$233K ﹤0.01%
17,942
+2,201
2743
$233K ﹤0.01%
+29,120
2744
$232K ﹤0.01%
28,382
-5,470
2745
$232K ﹤0.01%
7,839
+310
2746
$231K ﹤0.01%
+9,930
2747
$231K ﹤0.01%
+467
2748
$231K ﹤0.01%
68,750
2749
$231K ﹤0.01%
857
+334
2750
$231K ﹤0.01%
20,698
-376
108 109
110
111 112