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
2801
$212K ﹤0.01%
4,450
2802
$212K ﹤0.01%
13,800
2803
$210K ﹤0.01%
9,346
2804
$209K ﹤0.01%
32,348
-6,182
2805
$208K ﹤0.01%
25,457
-41
2806
$208K ﹤0.01%
4,861
-540
2807
$208K ﹤0.01%
+8,140
2808
$208K ﹤0.01%
6,498
-200
2809
$208K ﹤0.01%
+19,068
2810
$208K ﹤0.01%
9,551
-100
2811
$207K ﹤0.01%
+9,839
2812
$207K ﹤0.01%
+12,000
2813
$207K ﹤0.01%
20,574
+1,380
2814
$206K ﹤0.01%
1,442
+316
2815
$206K ﹤0.01%
31,225
+3,851
2816
$206K ﹤0.01%
+6,432
2817
$205K ﹤0.01%
45,167
-6,320
2818
$205K ﹤0.01%
41,675
-4,508
2819
$205K ﹤0.01%
35,319
+7,325
2820
$204K ﹤0.01%
25,540
+5,000
2821
$204K ﹤0.01%
+14,595
2822
$204K ﹤0.01%
6,442
-75
2823
$203K ﹤0.01%
15,702
+52
2824
$203K ﹤0.01%
31,688
2825
$203K ﹤0.01%
5,040
111 112
113
114 115