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
2976
$87K ﹤0.01%
11,780
-32,177
2977
$87K ﹤0.01%
+18,060
2978
$87K ﹤0.01%
1,586
+255
2979
$87K ﹤0.01%
+10,580
2980
$84K ﹤0.01%
+1,373
2981
$82K ﹤0.01%
+11,719
2982
$79K ﹤0.01%
16,884
+1,512
2983
$76K ﹤0.01%
+18,779
2984
$74K ﹤0.01%
+1,504
2985
$73K ﹤0.01%
11,046
-5,605
2986
$71K ﹤0.01%
17,050
+3,000
2987
$66K ﹤0.01%
+17,640
2988
$64K ﹤0.01%
21,464
-100
2989
$60K ﹤0.01%
3,484
2990
– –
0
2991
$53K ﹤0.01%
10,196
-2,044
2992
$51K ﹤0.01%
11,900
+1,100
2993
$49K ﹤0.01%
28,846
+6,595
2994
$48K ﹤0.01%
2,093
-379
2995
$37K ﹤0.01%
+2,492
2996
$29K ﹤0.01%
22,000
2997
$10K ﹤0.01%
10,690
2998
$10K ﹤0.01%
18,093
-198,112
2999
$9K ﹤0.01%
10,500
+100
3000
$3K ﹤0.01%
19,300
118 119
120
121 122