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
501
$9.58M 0.03%
178,088
-7,259
502
$9.56M 0.03%
601,884
+344
503
$9.55M 0.03%
881,364
-30,204
504
$9.53M 0.03%
238,421
+735
505
$9.46M 0.03%
199,144
-23,872
506
$9.45M 0.03%
577,129
-28,821
507
$9.42M 0.03%
510,366
-24,003
508
$9.42M 0.03%
127,693
-15,360
509
$9.38M 0.03%
232,748
-26,951
510
$9.35M 0.03%
380,225
+1,199
511
$9.32M 0.03%
231,869
-14,565
512
$9.27M 0.03%
100,266
-5,338
513
$9.27M 0.03%
150,550
-10,853
514
$9.27M 0.03%
323,791
-36,397
515
$9.25M 0.03%
168,070
-3,059
516
$9.17M 0.03%
69,448
-6,798
517
$9.12M 0.03%
77,885
-4,840
518
$9.11M 0.03%
112,841
-14,131
519
$9.11M 0.03%
186,670
-15,993
520
$9.1M 0.03%
451,532
-81,009
521
$9.1M 0.03%
229,977
-48,998
522
$9.06M 0.03%
178,692
-27,568
523
$9.06M 0.03%
100,125
-19,027
524
$9.01M 0.03%
127,721
-16,123
525
$9M 0.03%
274,662
-5,386
19 20
21
22 23