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
2751
$230K ﹤0.01%
+3,202
2752
$229K ﹤0.01%
41,520
-10,556
2753
$229K ﹤0.01%
13,494
-117
2754
$229K ﹤0.01%
+13,140
2755
$229K ﹤0.01%
7,990
-1,810
2756
$228K ﹤0.01%
35,718
-20
2757
$228K ﹤0.01%
13,967
+825
2758
$228K ﹤0.01%
22,211
-1,600
2759
$228K ﹤0.01%
2,542
+780
2760
$227K ﹤0.01%
14,360
-452
2761
$227K ﹤0.01%
33,268
-3,100
2762
$226K ﹤0.01%
6,740
2763
$226K ﹤0.01%
15,744
-200
2764
$226K ﹤0.01%
+5,044
2765
$226K ﹤0.01%
22,565
+9,370
2766
$225K ﹤0.01%
+3,104
2767
$225K ﹤0.01%
7,589
+224
2768
$225K ﹤0.01%
11,776
+225
2769
$225K ﹤0.01%
+11,645
2770
$225K ﹤0.01%
15,037
2771
$224K ﹤0.01%
+9,200
2772
$224K ﹤0.01%
22,186
+3,950
2773
$224K ﹤0.01%
44,810
+10,197
2774
$223K ﹤0.01%
10,881
+450
2775
$222K ﹤0.01%
+6,000
109 110
111
112 113