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
676
$6.42M 0.02%
68,120
-7,594
677
$6.42M 0.02%
129,855
-1,467
678
$6.41M 0.02%
97,838
-5,907
679
$6.41M 0.02%
120,069
-10,431
680
$6.4M 0.02%
71,224
+39,351
681
$6.38M 0.02%
415,146
-45,822
682
$6.37M 0.02%
116,148
+8,475
683
$6.34M 0.02%
320,884
-30,043
684
$6.33M 0.02%
163,142
-50,528
685
$6.31M 0.02%
262,039
-13,894
686
$6.28M 0.02%
261
-9
687
$6.28M 0.02%
69,223
+14,352
688
$6.26M 0.02%
138,876
-6,629
689
$6.25M 0.02%
111,165
-17,737
690
$6.25M 0.02%
75,883
+616
691
$6.23M 0.02%
70,446
-5,185
692
$6.23M 0.02%
66,741
-7,290
693
$6.23M 0.02%
168,916
-24,595
694
$6.23M 0.02%
192,938
-15,240
695
$6.21M 0.02%
208,566
+3,533
696
$6.21M 0.02%
147,149
-6,321
697
$6.18M 0.02%
629,176
-10,447
698
$6.17M 0.02%
479,316
-3,339
699
$6.16M 0.02%
168,917
-7,287
700
$6.13M 0.02%
142,369
-8,112
26 27
28
29 30