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
426
$12.6M 0.04%
329,048
-12,761
427
$12.5M 0.04%
403,102
+4,692
428
$12.5M 0.04%
159,898
-22,257
429
$12.5M 0.04%
276,548
-3,636
430
$12.4M 0.04%
633,193
+34,040
431
$12.3M 0.04%
284,844
-14,081
432
$12.2M 0.04%
392,909
-19,534
433
$12.2M 0.04%
296,407
+12,494
434
$12.2M 0.04%
109,212
-7,228
435
$12.2M 0.04%
258,974
-26,461
436
$12M 0.04%
152,908
-5,478
437
$11.9M 0.04%
343,424
-9,466
438
$11.9M 0.03%
285,505
-5,178
439
$11.8M 0.03%
197,511
-5,580
440
$11.8M 0.03%
604,536
-21,152
441
$11.7M 0.03%
198,881
-13,208
442
$11.6M 0.03%
249,666
+10,553
443
$11.6M 0.03%
644,243
-202,001
444
$11.5M 0.03%
152,202
-4,956
445
$11.5M 0.03%
211,023
-14,247
446
$11.5M 0.03%
334,790
-76,926
447
$11.5M 0.03%
228,492
-15,595
448
$11.4M 0.03%
261,487
-26,284
449
$11.4M 0.03%
103,187
-5,909
450
$11.4M 0.03%
92,183
-4,427
16 17
18
19 20