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
751
$5.62M 0.02%
59,492
-2,610
752
$5.62M 0.02%
100,911
-10,750
753
$5.57M 0.02%
95,041
-9,958
754
$5.57M 0.02%
190,510
-17,050
755
$5.55M 0.02%
170,762
+17,283
756
$5.55M 0.02%
95,211
-19,122
757
$5.55M 0.02%
97,461
-1,102
758
$5.53M 0.02%
41,326
-7,397
759
$5.52M 0.02%
+227,741
760
$5.5M 0.02%
149,724
+2,833
761
$5.5M 0.02%
118,124
-31,790
762
$5.48M 0.02%
155,037
-11,772
763
$5.48M 0.02%
488,423
+71,336
764
$5.48M 0.02%
90,378
-8,858
765
$5.47M 0.02%
207,808
-17,887
766
$5.46M 0.02%
13,930
-1,921
767
$5.46M 0.02%
54,837
-2,231
768
$5.44M 0.02%
219,210
-27,482
769
$5.42M 0.02%
51,370
-6,919
770
$5.39M 0.02%
325,740
-34,371
771
$5.38M 0.02%
101,467
-13,657
772
$5.38M 0.02%
337,847
-52,343
773
$5.36M 0.02%
159,205
-13,632
774
$5.32M 0.02%
159,024
-3,286
775
$5.31M 0.02%
35,434
-6,771
29 30
31
32 33