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
576
$7.95M 0.02%
179,908
-9,384
577
$7.92M 0.02%
101,121
-8,572
578
$7.91M 0.02%
118,084
-16,940
579
$7.89M 0.02%
88,798
-12,279
580
$7.88M 0.02%
268,616
-7,977
581
$7.88M 0.02%
157,762
-26,565
582
$7.81M 0.02%
70,865
-7,741
583
$7.75M 0.02%
81,032
-9,221
584
$7.74M 0.02%
92,520
-11,021
585
$7.74M 0.02%
150,930
-2,940
586
$7.74M 0.02%
174,673
-16,785
587
$7.72M 0.02%
91,847
-10,990
588
$7.67M 0.02%
60,692
-6,236
589
$7.67M 0.02%
122,561
-14,468
590
$7.64M 0.02%
87,233
-303
591
$7.63M 0.02%
131,301
-15,178
592
$7.63M 0.02%
73,018
-2,892
593
$7.62M 0.02%
224,204
-11,027
594
$7.61M 0.02%
66,060
-5,260
595
$7.6M 0.02%
224,785
-11,920
596
$7.58M 0.02%
108,410
-26,327
597
$7.57M 0.02%
416,935
-45,172
598
$7.55M 0.02%
55,673
+2,367
599
$7.54M 0.02%
133,051
-529
600
$7.54M 0.02%
222,867
-28,346
22 23
24
25 26