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
376
$14.4M 0.04%
232,530
-7,500
377
$14.3M 0.04%
656,209
-26,777
378
$14.3M 0.04%
561,342
-9,557
379
$14.3M 0.04%
582,036
-55,892
380
$14.3M 0.04%
68,172
-7,923
381
$14.2M 0.04%
117,323
-11,494
382
$14.1M 0.04%
197,325
+222
383
$14.1M 0.04%
30,487,680
-364,120
384
$14.1M 0.04%
1,193,202
+17,808
385
$14.1M 0.04%
201,523
-2,285
386
$14.1M 0.04%
412,411
-7,598
387
$14.1M 0.04%
206,835
-7,706
388
$14M 0.04%
568,722
-14,432
389
$14M 0.04%
900,506
+15,960
390
$14M 0.04%
363,769
-4,685
391
$13.9M 0.04%
414,340
-5,444
392
$13.9M 0.04%
132,613
-11,842
393
$13.9M 0.04%
365,106
-17,745
394
$13.8M 0.04%
367,596
-3,325
395
$13.8M 0.04%
268,506
-5,761
396
$13.7M 0.04%
9,329
+659
397
$13.6M 0.04%
953,826
-71,310
398
$13.6M 0.04%
434,696
-17,778
399
$13.6M 0.04%
94,921
-25,353
400
$13.6M 0.04%
292,245
-43,807
14 15
16
17 18