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
3151
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-17,947
3152
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3153
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-2
3154
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-94,764
3155
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3156
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-24,190
3157
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-5,400
3158
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-14,461
3159
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-19,164
3160
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-26,186
3161
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-13,633
3162
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-28,859
3163
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-71,196
3164
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-11,875
3165
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-33,755
3166
– –
-7,011
3167
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-62,813
3168
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-1,124
3169
– –
-9,238
3170
– –
-66,770
3171
– –
-15,858
3172
– –
-94,847
3173
– –
-10,267
3174
– –
-70,775
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