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
826
$4.72M 0.01%
182,434
-20,880
827
$4.72M 0.01%
181,240
-7,567
828
$4.71M 0.01%
73,560
-8,678
829
$4.7M 0.01%
424,982
+237,924
830
$4.69M 0.01%
933,145
-85,095
831
$4.68M 0.01%
148,362
-1,167
832
$4.68M 0.01%
85,167
+5,593
833
$4.68M 0.01%
17,009
+3,538
834
$4.67M 0.01%
223,146
-10,132
835
$4.66M 0.01%
56,331
-8,502
836
$4.65M 0.01%
274,307
-32,778
837
$4.63M 0.01%
+193,600
838
$4.61M 0.01%
108,545
-11,490
839
$4.61M 0.01%
65,957
-10,845
840
$4.59M 0.01%
47,977
-3,976
841
$4.57M 0.01%
86,746
-15,200
842
$4.57M 0.01%
221,595
-23,748
843
$4.56M 0.01%
186,715
-20,281
844
$4.56M 0.01%
548,773
-1,108,656
845
$4.55M 0.01%
96,306
-5,896
846
$4.55M 0.01%
184,286
-52,042
847
$4.55M 0.01%
+15,145
848
$4.55M 0.01%
92,371
-8,401
849
$4.55M 0.01%
419,023
-29,842
850
$4.54M 0.01%
130,369
+7,153
32 33
34
35 36