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 11.07%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.37%
1,217,193
-46,805
52
$124M 0.37%
2,873,494
-181,965
53
$124M 0.36%
2,555,217
-137,022
54
$120M 0.35%
1,625,487
-33,921
55
$120M 0.35%
1,355,450
-26,707
56
$117M 0.34%
1,367,396
-84,698
57
$117M 0.34%
1,834,266
-49,117
58
$116M 0.34%
695,376
-21,152
59
$113M 0.33%
3,201,790
-172,050
60
$112M 0.33%
897,804
-31,024
61
$110M 0.32%
6,370,656
-249,828
62
$108M 0.32%
1,590,035
-74,649
63
$108M 0.32%
925,887
-4,995
64
$108M 0.32%
1,519,947
-50,393
65
$107M 0.31%
88,550
-1,521
66
$105M 0.31%
2,803,006
-160,226
67
$105M 0.31%
2,715,464
-89,070
68
$105M 0.31%
6,841,764
-187,035
69
$104M 0.3%
4,916,058
-207,111
70
$102M 0.3%
2,502,147
-79,976
71
$102M 0.3%
1,645,737
-58,812
72
$101M 0.3%
2,329,336
-79,104
73
$100M 0.29%
2,592,956
-80,340
74
$100M 0.29%
1,426,142
-128,923
75
$97.9M 0.29%
1,574,439
-66,114
1 2
3
4 5