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
2951
$121K ﹤0.01%
12,739
+307
2952
$117K ﹤0.01%
41,885
-1,620
2953
$117K ﹤0.01%
14,125
+118
2954
$117K ﹤0.01%
+13,182
2955
$116K ﹤0.01%
13,513
+370
2956
$114K ﹤0.01%
+18,370
2957
$114K ﹤0.01%
30,985
+4,658
2958
$114K ﹤0.01%
+19,375
2959
$114K ﹤0.01%
+3,176
2960
$112K ﹤0.01%
28,600
-88,639
2961
$111K ﹤0.01%
+1,317
2962
$110K ﹤0.01%
+31,790
2963
$109K ﹤0.01%
+14,200
2964
$109K ﹤0.01%
+2,054
2965
$108K ﹤0.01%
11,433
+879
2966
$108K ﹤0.01%
17,291
-690
2967
$107K ﹤0.01%
3,500
-991
2968
$102K ﹤0.01%
11,012
2969
$99K ﹤0.01%
14,408
+1,527
2970
$98K ﹤0.01%
+12,127
2971
$96K ﹤0.01%
14,322
-314
2972
$90K ﹤0.01%
6,079
-1,162
2973
$90K ﹤0.01%
37,910
-4,984
2974
$88K ﹤0.01%
35,890
+5,798
2975
$88K ﹤0.01%
+91
117 118
119
120 121