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
476
$10.4M 0.03%
299,563
+8,628
477
$10.3M 0.03%
248,413
-19,460
478
$10.3M 0.03%
64,754
+7,877
479
$10.2M 0.03%
40,468
-5,202
480
$10.2M 0.03%
216,061
-18,216
481
$10.2M 0.03%
106,722
-24,676
482
$10.2M 0.03%
162,926
-1,253
483
$10.1M 0.03%
82,036
-12,275
484
$10.1M 0.03%
141,054
-14,588
485
$10M 0.03%
189,340
-2,798
486
$10M 0.03%
+566,289
487
$9.98M 0.03%
292,223
+6,041
488
$9.91M 0.03%
234,227
-22,865
489
$9.9M 0.03%
206,040
-4,573
490
$9.84M 0.03%
222,395
-12,599
491
$9.77M 0.03%
63,405
-9,950
492
$9.77M 0.03%
146,230
-19,278
493
$9.75M 0.03%
235,761
-29,421
494
$9.75M 0.03%
249,479
-31,419
495
$9.74M 0.03%
82,185
+389
496
$9.69M 0.03%
115,227
+22,317
497
$9.68M 0.03%
202,790
-4,606
498
$9.66M 0.03%
903
-174
499
$9.66M 0.03%
194,654
-6,451
500
$9.59M 0.03%
285,129
+113,072
18 19
20
21 22