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
401
$13.6M 0.04%
116,457
-2,902
402
$13.5M 0.04%
305,340
-19,475
403
$13.5M 0.04%
422,487
-3,266
404
$13.5M 0.04%
186,140
-27,064
405
$13.5M 0.04%
123,795
+2,000
406
$13.5M 0.04%
99,923
-12,140
407
$13.5M 0.04%
329,083
-8,580
408
$13.4M 0.04%
126,966
-20,096
409
$13.4M 0.04%
200,737
-22,216
410
$13.4M 0.04%
183,297
-8,051
411
$13.3M 0.04%
263,236
-29,972
412
$13.3M 0.04%
546,124
-21,810
413
$13.3M 0.04%
161,084
-15,457
414
$13.3M 0.04%
359,990
-32,972
415
$13.2M 0.04%
217,318
+2,619
416
$13.2M 0.04%
149,868
-14,573
417
$13.1M 0.04%
90,854
+5,867
418
$13.1M 0.04%
285,259
-7,763
419
$13M 0.04%
566,557
-10,281
420
$13M 0.04%
196,526
-7,233
421
$13M 0.04%
439,626
-73,805
422
$12.9M 0.04%
158,410
-4,795
423
$12.8M 0.04%
283,281
-14,138
424
$12.8M 0.04%
191,293
-5,267
425
$12.8M 0.04%
479,220
-22,259
15 16
17
18 19