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
876
$4.32M 0.01%
287,429
+18,254
877
$4.32M 0.01%
450,001
-55,045
878
$4.3M 0.01%
92,908
-13,691
879
$4.26M 0.01%
131,757
+853
880
$4.25M 0.01%
88,348
-11,428
881
$4.25M 0.01%
331,461
-6,099
882
$4.25M 0.01%
70,332
-3,225
883
$4.24M 0.01%
196,724
-15,694
884
$4.24M 0.01%
127,296
+12,976
885
$4.24M 0.01%
41,274
-5,778
886
$4.24M 0.01%
224,192
-56,160
887
$4.24M 0.01%
91,345
-8,040
888
$4.23M 0.01%
101,782
-10,627
889
$4.23M 0.01%
197,165
-22,134
890
$4.22M 0.01%
121,873
-3,491
891
$4.21M 0.01%
65,834
-6,934
892
$4.21M 0.01%
30,461
-902
893
$4.2M 0.01%
121,516
-9,943
894
$4.17M 0.01%
38,220
-2,863
895
$4.17M 0.01%
289,644
-10,854
896
$4.16M 0.01%
53,006
-6,843
897
$4.16M 0.01%
185,292
+45,790
898
$4.15M 0.01%
98,747
-24,127
899
$4.13M 0.01%
+24,499
900
$4.12M 0.01%
224,936
+6,517
34 35
36
37 38