RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 11.08%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-41,686
3027
– –
-783,893
3028
– –
-219,443
3029
– –
-49,673
3030
– –
-19,104
3031
– –
-17,233
3032
– –
-133,045
3033
– –
-70,710
3034
– –
-15,083
3035
– –
-111,526
3036
– –
-27,655
3037
– –
-31,480
3038
– –
-67,596
3039
– –
-6,315
3040
– –
-13,300
3041
– –
-23,361
3042
– –
-58,066
3043
– –
-48,961
3044
$0 ﹤0.01%
14,002
3045
– –
-31,215
3046
– –
-39,263
3047
– –
-10,248
3048
– –
-69,829
3049
– –
-14,251
3050
– –
-6,014
120 121
122
123 124