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
776
$5.29M 0.02%
49,479
-9,044
777
$5.28M 0.02%
156,012
-10,037
778
$5.26M 0.02%
147,553
-17,938
779
$5.25M 0.02%
48,037
-45,352
780
$5.25M 0.02%
80,611
-9,593
781
$5.24M 0.02%
223,882
-18,841
782
$5.24M 0.02%
250,677
-3,238
783
$5.24M 0.02%
97,956
-10,197
784
$5.22M 0.02%
93,360
-64
785
$5.21M 0.02%
75,683
-4,973
786
$5.2M 0.02%
87,142
-5,132
787
$5.17M 0.02%
48,439
-4,665
788
$5.17M 0.02%
178,810
+3,320
789
$5.16M 0.02%
134,911
-14,966
790
$5.12M 0.02%
234,627
-24,262
791
$5.12M 0.02%
74,209
-10,478
792
$5.11M 0.02%
83,091
-9,416
793
$5.1M 0.02%
69,919
-3,291
794
$5.06M 0.01%
105,795
-11,624
795
$5.06M 0.01%
242,170
+7,151
796
$5.05M 0.01%
113,369
-2,677
797
$5.04M 0.01%
73,940
-2,786
798
$5.03M 0.01%
153,138
-29,117
799
$5.02M 0.01%
336,264
-34,888
800
$5M 0.01%
193,760
-41,521
30 31
32
33 34