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
2776
$222K ﹤0.01%
34,736
-2,265
2777
$222K ﹤0.01%
+42,624
2778
$221K ﹤0.01%
23,851
+2,910
2779
$221K ﹤0.01%
22,019
-2,723
2780
$220K ﹤0.01%
6,445
-1,500
2781
$220K ﹤0.01%
32,131
+10,540
2782
$220K ﹤0.01%
17,470
+2,300
2783
$219K ﹤0.01%
+19,260
2784
$218K ﹤0.01%
14,383
+2,110
2785
$218K ﹤0.01%
1,557
-29
2786
$217K ﹤0.01%
+9,880
2787
$216K ﹤0.01%
14,815
+2,839
2788
$216K ﹤0.01%
25,245
-2,340
2789
$216K ﹤0.01%
12,695
+1,088
2790
$215K ﹤0.01%
39,650
-3,710
2791
$215K ﹤0.01%
8,321
-95,743
2792
$215K ﹤0.01%
1,976
+941
2793
$215K ﹤0.01%
1,996
-6
2794
$214K ﹤0.01%
2,759
-151
2795
$214K ﹤0.01%
28,059
-2,200
2796
$213K ﹤0.01%
25,454
-3,070
2797
$213K ﹤0.01%
+6,274
2798
$213K ﹤0.01%
14,654
-1,870
2799
$213K ﹤0.01%
19,129
-500
2800
$212K ﹤0.01%
21,143
+2,025
110 111
112
113 114