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
526
$8.98M 0.03%
20,496
-2,704
527
$8.97M 0.03%
614,041
-58,099
528
$8.96M 0.03%
118,106
-26,437
529
$8.95M 0.03%
249,260
-34,854
530
$8.86M 0.03%
91,540
-1,632
531
$8.84M 0.03%
116,002
-16,904
532
$8.82M 0.03%
165,697
+472
533
$8.81M 0.03%
320,744
+1,831
534
$8.81M 0.03%
280,007
-26,345
535
$8.78M 0.03%
166,384
-47,294
536
$8.75M 0.03%
378,284
-27,764
537
$8.75M 0.03%
146,320
-4,215
538
$8.73M 0.03%
391,437
+157,605
539
$8.68M 0.03%
111,216
-87
540
$8.67M 0.03%
54,030
-11,167
541
$8.65M 0.03%
313,143
-985
542
$8.65M 0.03%
253,356
-40,329
543
$8.64M 0.03%
266,858
+4,295
544
$8.62M 0.03%
65,373
+9,649
545
$8.61M 0.03%
179,608
-21,925
546
$8.59M 0.03%
145,740
-17,198
547
$8.55M 0.03%
247,079
-81,277
548
$8.55M 0.03%
352,041
-22,983
549
$8.54M 0.03%
147,739
-3,616
550
$8.54M 0.03%
174,584
-16,778
20 21
22
23 24