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
3051
– –
-27,686
3052
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-46,019
3053
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-13,261
3054
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-11,116
3055
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-3,566
3056
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-112,414
3057
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-13,677
3058
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-56,532
3059
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-37,606
3060
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-25,800
3061
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-14,892
3062
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-104,803
3063
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-126,776
3064
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-4,178
3065
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-12,036
3066
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-11,017
3067
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-1,268
3068
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-16,944
3069
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-17
3070
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-21
3071
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-24,306
3072
– –
-529
3073
– –
-39,873
3074
– –
-14,147
3075
– –
-14,700
121 122
123
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