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
326
$17.8M 0.05%
346,342
-8,864
327
$17.6M 0.05%
368,856
-18,661
328
$17.6M 0.05%
242,347
+17,521
329
$17.5M 0.05%
1,219,676
-29,498
330
$17.3M 0.05%
295,857
-4,122
331
$17.3M 0.05%
120,747
-13,801
332
$17.1M 0.05%
727,891
-29,169
333
$17.1M 0.05%
314,574
-12,236
334
$17M 0.05%
158,028
-5,646
335
$16.8M 0.05%
161,272
+3,281
336
$16.8M 0.05%
128,952
-12,527
337
$16.8M 0.05%
348,605
-37,085
338
$16.7M 0.05%
195,589
+173
339
$16.6M 0.05%
653,797
-5,774
340
$16.6M 0.05%
249,773
-9,777
341
$16.6M 0.05%
260,295
-10,642
342
$16.6M 0.05%
718,518
-86,256
343
$16.5M 0.05%
180,930
-14,312
344
$16.4M 0.05%
449,733
-57,650
345
$16.4M 0.05%
569,669
-10,164
346
$16.4M 0.05%
220,126
-9,316
347
$16.3M 0.05%
212,554
-24,604
348
$16.3M 0.05%
312,726
-24,920
349
$16.2M 0.05%
282,133
-41,495
350
$16M 0.05%
447,068
-17,402
12 13
14
15 16