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
551
$8.53M 0.03%
184,742
-18,254
552
$8.41M 0.02%
240,723
-25,059
553
$8.41M 0.02%
248,164
-30,460
554
$8.39M 0.02%
190,367
-7,595
555
$8.35M 0.02%
242,070
-24,589
556
$8.3M 0.02%
547,149
-21,039
557
$8.29M 0.02%
237,356
+11,516
558
$8.25M 0.02%
251,801
-29,863
559
$8.24M 0.02%
132,386
+12,583
560
$8.17M 0.02%
194,854
-8,032
561
$8.17M 0.02%
611,958
-63,365
562
$8.16M 0.02%
268,160
-41,136
563
$8.15M 0.02%
235,389
-5,228
564
$8.15M 0.02%
122,452
-20,479
565
$8.14M 0.02%
78,126
-11,720
566
$8.13M 0.02%
320,617
-55,097
567
$8.1M 0.02%
113,900
-15,158
568
$8.08M 0.02%
64,013
-517
569
$8.07M 0.02%
249,470
-33,240
570
$8.07M 0.02%
58,377
-20,929
571
$8.06M 0.02%
22,297
-1,271
572
$8.05M 0.02%
94,909
-14,402
573
$8.05M 0.02%
134,110
+7,553
574
$8.01M 0.02%
125,656
-15,965
575
$8M 0.02%
376,105
-9,499
21 22
23
24 25