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
2826
$203K ﹤0.01%
6,978
+260
2827
$202K ﹤0.01%
17,191
-1
2828
$202K ﹤0.01%
+5,594
2829
$202K ﹤0.01%
5,913
-1,758
2830
$201K ﹤0.01%
+17,138
2831
$201K ﹤0.01%
18,455
-900
2832
$201K ﹤0.01%
+2,572
2833
$201K ﹤0.01%
25,512
+12,690
2834
$201K ﹤0.01%
+42,740
2835
$200K ﹤0.01%
+9,945
2836
$200K ﹤0.01%
11,476
-200
2837
$200K ﹤0.01%
975
+85
2838
$200K ﹤0.01%
16,868
-10
2839
$200K ﹤0.01%
9,996
+52
2840
$199K ﹤0.01%
24,977
-2,520
2841
$199K ﹤0.01%
15,114
+2,870
2842
$199K ﹤0.01%
+12,820
2843
$198K ﹤0.01%
+11,730
2844
$198K ﹤0.01%
3,231
+244
2845
$197K ﹤0.01%
41,230
+26,003
2846
$197K ﹤0.01%
15,029
-5,600
2847
$195K ﹤0.01%
25,535
+900
2848
$194K ﹤0.01%
12,739
-2,922
2849
$193K ﹤0.01%
12,289
-80
2850
$193K ﹤0.01%
20,554
+640
112 113
114
115 116