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
2851
$193K ﹤0.01%
1,574
-72
2852
$192K ﹤0.01%
+13,930
2853
$192K ﹤0.01%
18,633
+5,709
2854
$192K ﹤0.01%
+32,060
2855
$192K ﹤0.01%
+28,620
2856
$191K ﹤0.01%
32,663
+12,038
2857
$190K ﹤0.01%
5,572
+438
2858
$186K ﹤0.01%
+16,239
2859
$185K ﹤0.01%
22,328
-890
2860
$184K ﹤0.01%
14,158
+370
2861
$184K ﹤0.01%
+2,048
2862
$184K ﹤0.01%
26,940
+4,335
2863
$183K ﹤0.01%
+4,543
2864
$182K ﹤0.01%
16,346
+117
2865
$182K ﹤0.01%
15,244
+3,560
2866
$182K ﹤0.01%
11,336
+3,099
2867
$180K ﹤0.01%
23,643
+6,604
2868
$180K ﹤0.01%
+16,313
2869
$180K ﹤0.01%
5,144
-139
2870
$180K ﹤0.01%
+38,074
2871
$178K ﹤0.01%
12,376
-100
2872
$178K ﹤0.01%
+323
2873
$178K ﹤0.01%
6,004
+702
2874
$178K ﹤0.01%
+358
2875
$177K ﹤0.01%
20,694
-420
113 114
115
116 117