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
601
$7.51M 0.02%
126,156
-14,487
602
$7.5M 0.02%
203,336
-18,523
603
$7.5M 0.02%
96,620
-12,282
604
$7.47M 0.02%
231,624
-136,702
605
$7.46M 0.02%
330,097
-119,577
606
$7.45M 0.02%
44,546
-671
607
$7.43M 0.02%
86,808
-3,254
608
$7.41M 0.02%
167,893
+2,844
609
$7.39M 0.02%
168,296
-15,569
610
$7.39M 0.02%
181,830
-15,931
611
$7.37M 0.02%
92,755
-13,400
612
$7.37M 0.02%
105,489
-2,911
613
$7.35M 0.02%
97,205
-4,004
614
$7.32M 0.02%
160,093
-2,089
615
$7.32M 0.02%
188,440
-21,462
616
$7.29M 0.02%
200,100
-27,306
617
$7.29M 0.02%
120,616
-19,476
618
$7.25M 0.02%
278,610
-26,934
619
$7.25M 0.02%
115,429
-11,160
620
$7.25M 0.02%
231,199
+57,700
621
$7.24M 0.02%
171,833
-10,039
622
$7.23M 0.02%
101,056
-15,929
623
$7.18M 0.02%
273,691
-54,603
624
$7.17M 0.02%
332,835
-79,073
625
$7.14M 0.02%
220,563
-14,360
23 24
25
26 27