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
1001
$3.52M 0.01%
110,598
-3,564
1002
$3.52M 0.01%
495,825
-109,326
1003
$3.52M 0.01%
90,967
-9,962
1004
$3.51M 0.01%
68,240
+218
1005
$3.51M 0.01%
61,760
-5,254
1006
$3.51M 0.01%
280,934
-26,344
1007
$3.5M 0.01%
206,339
-40,999
1008
$3.49M 0.01%
193,095
-29,022
1009
$3.47M 0.01%
58,349
-5,234
1010
$3.47M 0.01%
114,413
-13,849
1011
$3.47M 0.01%
54,910
-1,673
1012
$3.45M 0.01%
159,470
-29,975
1013
$3.45M 0.01%
121,686
+226
1014
$3.45M 0.01%
290,932
-39,868
1015
$3.44M 0.01%
72,255
-756
1016
$3.43M 0.01%
68,693
-1,744
1017
$3.43M 0.01%
68,062
-11,214
1018
$3.42M 0.01%
378,384
+15,442
1019
$3.42M 0.01%
54,188
-8,952
1020
$3.42M 0.01%
42,179
-335
1021
$3.42M 0.01%
99,172
+6,758
1022
$3.42M 0.01%
291,845
+50,324
1023
$3.4M 0.01%
89,012
+2,124
1024
$3.4M 0.01%
53,133
-7,748
1025
$3.39M 0.01%
82,857
-3,596
39 40
41
42 43