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
26
$222M 0.65%
2,672,633
-88,811
27
$215M 0.63%
8,639,009
-371,910
28
$212M 0.62%
3,156,963
+145,391
29
$210M 0.62%
2,490,893
-194,834
30
$207M 0.61%
12,717,100
-254,200
31
$206M 0.61%
8,251,602
-259,710
32
$204M 0.6%
1,733,647
-58,578
33
$191M 0.56%
2,364,401
-167,441
34
$181M 0.53%
3,435,256
-193,592
35
$180M 0.53%
1,789,294
-48,309
36
$177M 0.52%
1,481,262
-62,732
37
$174M 0.51%
2,028,768
-13,368
38
$166M 0.49%
1,663,756
-76,736
39
$163M 0.48%
2,245,036
-141,550
40
$158M 0.46%
2,793,965
-66,161
41
$157M 0.46%
1,327,872
-34,934
42
$154M 0.45%
2,044,009
-110,771
43
$147M 0.43%
1,552,666
-87,264
44
$147M 0.43%
1,156,522
-46,185
45
$142M 0.42%
1,440,795
-62,334
46
$141M 0.41%
1,723,373
-99,730
47
$132M 0.39%
1,801,305
-201,216
48
$128M 0.38%
407,309
-18,878
49
$127M 0.37%
3,037,638
-73,147
50
$127M 0.37%
2,325,577
-59,304
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