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
901
$4.12M 0.01%
51,449
+113
902
$4.11M 0.01%
981,578
-27,692
903
$4.11M 0.01%
1,547
+103
904
$4.09M 0.01%
167,880
-14,775
905
$4.09M 0.01%
64,528
+986
906
$4.07M 0.01%
142,001
-13,869
907
$4.07M 0.01%
160,094
+15,862
908
$4.06M 0.01%
93,857
-12,991
909
$4.05M 0.01%
88,434
-14,512
910
$4.04M 0.01%
63,984
+22,149
911
$4.03M 0.01%
419,504
+115,729
912
$4.03M 0.01%
116,873
-2,722
913
$4.01M 0.01%
124,531
-19,102
914
$4.01M 0.01%
156,710
-10,534
915
$4M 0.01%
43,879
-1,281
916
$4M 0.01%
39,933
-2,596
917
$4M 0.01%
87,971
-9,875
918
$3.99M 0.01%
81,856
-5,216
919
$3.98M 0.01%
277,568
-2,588
920
$3.98M 0.01%
99,981
-10,432
921
$3.98M 0.01%
62,841
-4,697
922
$3.97M 0.01%
265,825
-3,786
923
$3.96M 0.01%
74,093
-6,774
924
$3.96M 0.01%
320,348
-48,641
925
$3.96M 0.01%
60,305
-3,950
35 36
37
38 39