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
2926
$145K ﹤0.01%
15,529
+800
2927
$144K ﹤0.01%
38,455
-12,610
2928
$144K ﹤0.01%
+27,490
2929
$142K ﹤0.01%
12,896
-360
2930
$142K ﹤0.01%
+19,000
2931
$142K ﹤0.01%
12,339
-4,580
2932
$141K ﹤0.01%
+12,510
2933
$141K ﹤0.01%
22,358
+3,470
2934
$140K ﹤0.01%
27,736
-31
2935
$140K ﹤0.01%
+37
2936
$140K ﹤0.01%
+355
2937
$140K ﹤0.01%
+415
2938
$139K ﹤0.01%
+10,380
2939
$137K ﹤0.01%
38,018
-6,512
2940
$134K ﹤0.01%
59,134
+6,349
2941
$132K ﹤0.01%
22,261
+10,082
2942
$131K ﹤0.01%
+10,401
2943
$131K ﹤0.01%
27,916
-3,592
2944
$130K ﹤0.01%
35,690
-9,350
2945
$129K ﹤0.01%
11,406
-200
2946
$126K ﹤0.01%
13,789
-354
2947
$126K ﹤0.01%
13,005
+120
2948
$125K ﹤0.01%
1,390
+365
2949
$124K ﹤0.01%
2,216
+653
2950
$121K ﹤0.01%
+11,410
116 117
118
119 120