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 11.08%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11.3M 0.03%
105,589
+9,979
452
$11.3M 0.03%
651,074
-17,010
453
$11.3M 0.03%
422,048
-38,263
454
$11.3M 0.03%
288,075
+20,196
455
$11.2M 0.03%
343,571
-13,866
456
$11.2M 0.03%
478,494
+21,317
457
$11.1M 0.03%
917,590
-9,325
458
$11M 0.03%
91,844
-8,747
459
$11M 0.03%
9,159
+150
460
$10.9M 0.03%
49,263
+42
461
$10.9M 0.03%
183,932
-16,030
462
$10.9M 0.03%
393,230
+11,612
463
$10.9M 0.03%
185,589
+2,340
464
$10.9M 0.03%
167,094
-8,564
465
$10.9M 0.03%
192,823
+24,415
466
$10.8M 0.03%
78,398
-2,489
467
$10.8M 0.03%
105,382
-2,615
468
$10.7M 0.03%
168,503
-3,728
469
$10.7M 0.03%
171,934
-25,609
470
$10.7M 0.03%
201,271
-28,491
471
$10.7M 0.03%
342,236
-2,695
472
$10.6M 0.03%
335,875
-8,383
473
$10.5M 0.03%
561,380
-99,326
474
$10.4M 0.03%
53,265
+18,645
475
$10.4M 0.03%
1,088,755
-35,599
17 18
19
20 21