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
2901
$165K ﹤0.01%
33,791
-4,740
2902
$164K ﹤0.01%
+24,810
2903
$164K ﹤0.01%
13,553
-153
2904
$164K ﹤0.01%
16,287
+2,850
2905
$163K ﹤0.01%
18,427
+2,528
2906
$163K ﹤0.01%
+6
2907
$162K ﹤0.01%
+11,855
2908
$162K ﹤0.01%
11,489
+107
2909
$161K ﹤0.01%
+13
2910
$161K ﹤0.01%
42,210
+7,650
2911
$160K ﹤0.01%
13,945
-82,897
2912
$160K ﹤0.01%
+2,446
2913
$160K ﹤0.01%
15,729
-3,110
2914
$159K ﹤0.01%
13,311
+2,898
2915
$159K ﹤0.01%
+31,610
2916
$156K ﹤0.01%
+10,190
2917
$156K ﹤0.01%
+10,240
2918
$154K ﹤0.01%
30,437
+1,600
2919
$153K ﹤0.01%
1
2920
$153K ﹤0.01%
14,465
+400
2921
$152K ﹤0.01%
5,681
+118
2922
$149K ﹤0.01%
43,536
-5,540
2923
$148K ﹤0.01%
12,136
+92
2924
$148K ﹤0.01%
20,379
-1,450
2925
$147K ﹤0.01%
+151
115 116
117
118 119