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
3001
$2K ﹤0.01%
10,700
3002
$1K ﹤0.01%
54,711
3003
$1K ﹤0.01%
39,097
3004
– –
-25,511
3005
– –
-20,979
3006
– –
-14,824
3007
– –
-97,097
3008
– –
-13,171
3009
– –
-21,909
3010
– –
-11,357
3011
– –
-114,429
3012
– –
-53,408
3013
– –
-26,665
3014
– –
-15,329
3015
– –
-35,929
3016
– –
-20,462
3017
– –
-43,621
3018
– –
-13,691
3019
– –
-42,185
3020
– –
-25,637
3021
– –
-50,403
3022
– –
-21,735
3023
– –
-41,686
3024
– –
-783,893
3025
– –
-219,443
119 120
121
122 123