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
651
$6.86M 0.02%
79,220
-12,032
652
$6.77M 0.02%
121,535
-20,564
653
$6.75M 0.02%
64,333
-6,821
654
$6.73M 0.02%
91,362
-13,051
655
$6.72M 0.02%
107,897
-12,951
656
$6.7M 0.02%
143,062
+1,023
657
$6.66M 0.02%
5,791
-896
658
$6.66M 0.02%
194,327
+6,122
659
$6.66M 0.02%
537,450
+234,340
660
$6.66M 0.02%
191,718
-18,625
661
$6.65M 0.02%
89,112
-9,521
662
$6.64M 0.02%
131,957
+17,074
663
$6.63M 0.02%
63,127
-3,310
664
$6.61M 0.02%
313,448
-25,259
665
$6.57M 0.02%
155,905
+26,231
666
$6.54M 0.02%
69,136
-13,959
667
$6.54M 0.02%
105,729
-7,438
668
$6.52M 0.02%
94,069
-14,008
669
$6.51M 0.02%
170,718
-83,644
670
$6.51M 0.02%
101,248
-29,340
671
$6.5M 0.02%
96,752
-8,599
672
$6.48M 0.02%
72,422
-5,275
673
$6.48M 0.02%
147,567
+31,706
674
$6.47M 0.02%
245,225
-3,273
675
$6.46M 0.02%
170,829
-16,504
25 26
27
28 29