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
2876
$177K ﹤0.01%
11,196
-10
2877
$177K ﹤0.01%
+11,425
2878
$176K ﹤0.01%
18,714
+8,088
2879
$176K ﹤0.01%
+9,068
2880
$175K ﹤0.01%
+2,777
2881
$174K ﹤0.01%
14,657
-86
2882
$174K ﹤0.01%
+12,730
2883
$173K ﹤0.01%
52,677
+1,580
2884
$173K ﹤0.01%
+10,705
2885
$173K ﹤0.01%
28,920
+317
2886
$172K ﹤0.01%
+13,950
2887
$172K ﹤0.01%
20,670
-12,910
2888
$172K ﹤0.01%
+23,990
2889
$171K ﹤0.01%
29,973
+8,218
2890
$171K ﹤0.01%
6,903
+982
2891
$170K ﹤0.01%
33,972
+850
2892
– –
0
2893
$169K ﹤0.01%
259
+19
2894
$168K ﹤0.01%
+10,540
2895
$168K ﹤0.01%
11,643
+129
2896
$166K ﹤0.01%
23,596
-470
2897
$166K ﹤0.01%
15,814
-8,670
2898
$165K ﹤0.01%
10,143
-730
2899
$165K ﹤0.01%
15,045
+320
2900
$165K ﹤0.01%
15,375
+1,852
114 115
116
117 118