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
3076
– –
-11,764
3077
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-28,712
3078
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-45,030
3079
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-15,100
3080
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3081
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-10,468
3082
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-19,558
3083
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-13,511
3084
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-2,112
3085
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-43,585
3086
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-2,696
3087
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-18,599
3088
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-1,855
3089
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-54,945
3090
$0 ﹤0.01%
23,800
3091
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-13,300
3092
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-11,528
3093
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-162,427
3094
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-37,376
3095
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-10,968
3096
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-3,191
3097
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-204,392
3098
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-31,807
3099
– –
-75,060
3100
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-6
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