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
926
$3.96M 0.01%
264,935
-18,942
927
$3.95M 0.01%
74,831
-7,334
928
$3.95M 0.01%
43,600
-1,639
929
$3.93M 0.01%
84,665
-11,134
930
$3.93M 0.01%
140,805
-9,423
931
$3.92M 0.01%
158,720
-12,494
932
$3.92M 0.01%
448,327
-39,628
933
$3.91M 0.01%
257,160
-12,157
934
$3.9M 0.01%
27,959
-7,344
935
$3.9M 0.01%
61,686
-8,727
936
$3.88M 0.01%
113,636
-85,596
937
$3.87M 0.01%
68,087
-5,874
938
$3.86M 0.01%
222,844
-17,237
939
$3.86M 0.01%
78,434
-9,494
940
$3.85M 0.01%
86,758
-4,427
941
$3.85M 0.01%
57,508
-7,000
942
$3.83M 0.01%
83,697
+69
943
$3.83M 0.01%
199,614
-6,918
944
$3.83M 0.01%
133,938
-3,224
945
$3.82M 0.01%
122,372
-13,320
946
$3.81M 0.01%
30,473
-11,011
947
$3.81M 0.01%
48,731
-12,024
948
$3.78M 0.01%
72,271
-5,811
949
$3.77M 0.01%
142,253
-20,807
950
$3.77M 0.01%
50,952
-936
36 37
38
39 40