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
3051
– –
-2,769
3052
– –
-6,014
3053
– –
-27,686
3054
– –
-46,019
3055
– –
-13,261
3056
– –
-79,395
3057
– –
-17,220
3058
– –
-40,500
3059
– –
-11,116
3060
– –
-5
3061
– –
-360,613
3062
– –
-3,566
3063
– –
-112,414
3064
– –
-13,677
3065
– –
-56,532
3066
– –
-137,533
3067
– –
-29,736
3068
– –
-1,774
3069
– –
-37,606
3070
– –
-11,875
3071
– –
-33,755
3072
– –
-7,011
3073
– –
-62,813
3074
– –
-1,124
3075
– –
-25,800
121 122
123
124 125