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
3126
– –
-27,188
3127
– –
-24,028
3128
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-18,995
3129
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-8,144
3130
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-26,877
3131
– –
-2,051
3132
– –
-7,218
3133
– –
-49,019
3134
– –
-10,380
3135
– –
-57,048
3136
– –
-5,588
3137
– –
-65,632
3138
– –
-13,929
3139
– –
-15,900
3140
– –
-2,257
3141
– –
-5
3142
– –
-360,613
3143
– –
-14,632
3144
– –
-31,578
3145
– –
-36,459
3146
– –
-38,393
3147
– –
-70,879
3148
– –
-137,533
3149
– –
-29,736
3150
– –
-1,774
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