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
3026
– –
-111,526
3027
– –
-27,655
3028
– –
-31,480
3029
– –
-67,596
3030
– –
-6,315
3031
– –
-13,300
3032
– –
-23,361
3033
– –
-58,066
3034
– –
-48,961
3035
$0 ﹤0.01%
14,002
3036
$0 ﹤0.01%
23,800
3037
– –
-13,300
3038
– –
-11,528
3039
– –
-162,427
3040
– –
-37,376
3041
– –
-10,968
3042
– –
-3,191
3043
– –
-204,392
3044
– –
-31,807
3045
– –
-75,060
3046
– –
-14,251
3047
– –
-166,441
3048
– –
-6,413
3049
– –
-13,183
3050
– –
-13,840
120 121
122
123 124