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
301
$19.7M 0.06%
251,517
+5,403
302
$19.5M 0.06%
315,733
-5,234
303
$19.4M 0.06%
1,830,159
-50,671
304
$19.3M 0.06%
761,631
-109,351
305
$19.2M 0.06%
404,709
-40,037
306
$19.2M 0.06%
435,954
-104,512
307
$19.2M 0.06%
298,649
-19,243
308
$18.9M 0.06%
362,412
+5,580
309
$18.9M 0.06%
543,671
-13,509
310
$18.8M 0.06%
215,047
-11,816
311
$18.7M 0.05%
212,942
-254
312
$18.6M 0.05%
115,987
-7,583
313
$18.6M 0.05%
453,262
-20,594
314
$18.5M 0.05%
393,802
-7,493
315
$18.5M 0.05%
106,610
-1,199
316
$18.5M 0.05%
382,253
-11,754
317
$18.5M 0.05%
366,305
-13,363
318
$18.5M 0.05%
170,051
-3,640
319
$18.4M 0.05%
379,321
+72,170
320
$18.4M 0.05%
277,050
-8,517
321
$18.3M 0.05%
469,970
-42,757
322
$18.3M 0.05%
525,981
-6,742
323
$18M 0.05%
249,153
-25,155
324
$17.9M 0.05%
1,119,975
+85,290
325
$17.9M 0.05%
1,033,512
-34,319
11 12
13
14 15