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
951
$3.74M 0.01%
54,883
-6,483
952
$3.73M 0.01%
375,859
+99,477
953
$3.72M 0.01%
138,340
+8,977
954
$3.72M 0.01%
68,895
-7,682
955
$3.71M 0.01%
255,192
-9,875
956
$3.7M 0.01%
14,214
-4,176
957
$3.7M 0.01%
32,580
+10,052
958
$3.7M 0.01%
58,000
-8,563
959
$3.69M 0.01%
171,963
+46,114
960
$3.68M 0.01%
104,895
-12,938
961
$3.68M 0.01%
76,564
-8,136
962
$3.67M 0.01%
247,872
+16,810
963
$3.67M 0.01%
197,127
-28,383
964
$3.67M 0.01%
161,361
+1,100
965
$3.66M 0.01%
58,537
-11
966
$3.65M 0.01%
127,905
-1,977
967
$3.64M 0.01%
51,826
-1,613
968
$3.64M 0.01%
46,206
-5,502
969
$3.63M 0.01%
52,468
-4,812
970
$3.63M 0.01%
65,926
+4,937
971
$3.63M 0.01%
48,220
-792
972
$3.63M 0.01%
63,100
-5,167
973
$3.62M 0.01%
55,078
-6,119
974
$3.62M 0.01%
87,251
-758
975
$3.61M 0.01%
21,803
-1,056
37 38
39
40 41