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
701
$6.12M 0.02%
102,602
+10,901
702
$6.12M 0.02%
76,494
-16,256
703
$6.1M 0.02%
24,887
-303
704
$6.1M 0.02%
162,729
-24,001
705
$6.07M 0.02%
68,008
+5,125
706
$6.07M 0.02%
129,329
-8,989
707
$6.07M 0.02%
218,228
-24,674
708
$6.06M 0.02%
104,801
-10,145
709
$6.04M 0.02%
122,777
-12,133
710
$6.02M 0.02%
172,095
-22,754
711
$6.02M 0.02%
+166,198
712
$6.02M 0.02%
72,965
-11,670
713
$6.01M 0.02%
290,302
-27,115
714
$6M 0.02%
9,159
-176
715
$5.99M 0.02%
156,866
-20,571
716
$5.98M 0.02%
106,782
-23,406
717
$5.97M 0.02%
249,829
-20,497
718
$5.96M 0.02%
168,986
-16,444
719
$5.96M 0.02%
434,322
-67,679
720
$5.95M 0.02%
78,149
-11,822
721
$5.95M 0.02%
134,058
-26,290
722
$5.94M 0.02%
186,106
-4,164
723
$5.93M 0.02%
407,604
-37,614
724
$5.91M 0.02%
106,203
-4,488
725
$5.89M 0.02%
216,034
-37,292
27 28
29
30 31