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
801
$4.99M 0.01%
201,322
-23,724
802
$4.99M 0.01%
260,394
-25,785
803
$4.98M 0.01%
175,218
-10,054
804
$4.98M 0.01%
102,349
-10,032
805
$4.96M 0.01%
114,956
+43,232
806
$4.92M 0.01%
61,032
-4,361
807
$4.92M 0.01%
88,907
+1,791
808
$4.92M 0.01%
76,520
-11,141
809
$4.9M 0.01%
149,233
-16,149
810
$4.9M 0.01%
32,248
-8,562
811
$4.9M 0.01%
127,060
-2,658
812
$4.89M 0.01%
166,839
-15,437
813
$4.89M 0.01%
272,270
-27,486
814
$4.89M 0.01%
181,874
-21,646
815
$4.87M 0.01%
34,123
-1,086
816
$4.85M 0.01%
94,151
-663
817
$4.85M 0.01%
262,243
-34,199
818
$4.83M 0.01%
178,782
+30,244
819
$4.83M 0.01%
73,575
-11,232
820
$4.82M 0.01%
33,621
-6,847
821
$4.81M 0.01%
93,721
-990
822
$4.81M 0.01%
52,651
-1,510
823
$4.77M 0.01%
103,444
-10,194
824
$4.76M 0.01%
53,059
+3,865
825
$4.72M 0.01%
72,071
-7,763
31 32
33
34 35