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
976
$3.61M 0.01%
390,958
+18,792
977
$3.61M 0.01%
272,749
+11,227
978
$3.61M 0.01%
95,527
+18,445
979
$3.6M 0.01%
47,438
-11,916
980
$3.6M 0.01%
230,671
+62,336
981
$3.6M 0.01%
147,056
+6,971
982
$3.59M 0.01%
92,023
+12,227
983
$3.59M 0.01%
78,024
+2,828
984
$3.58M 0.01%
74,070
-6,782
985
$3.57M 0.01%
38,135
-4,905
986
$3.56M 0.01%
107,822
-14,531
987
$3.56M 0.01%
1,966
-206
988
$3.56M 0.01%
108,379
+1,502
989
$3.56M 0.01%
106,921
+132
990
$3.55M 0.01%
74,119
-1,598
991
$3.55M 0.01%
224,250
-94,000
992
$3.55M 0.01%
72,028
+11,317
993
$3.55M 0.01%
56,843
-13,205
994
$3.54M 0.01%
93,864
+4,401
995
$3.53M 0.01%
100,426
+17,818
996
$3.52M 0.01%
29,423
-1,906
997
$3.52M 0.01%
95,274
-1,053
998
$3.52M 0.01%
76,988
-10,119
999
$3.52M 0.01%
219,167
-7,914
1000
$3.52M 0.01%
87,579
-137
38 39
40
41 42