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
1026
$3.39M 0.01%
100,506
+13,161
1027
$3.38M 0.01%
91,814
+22,917
1028
$3.38M 0.01%
218,905
-44,757
1029
$3.38M 0.01%
87,399
-1,254
1030
$3.38M 0.01%
98,227
-4,103
1031
$3.37M 0.01%
64,517
-2,095
1032
$3.36M 0.01%
60,252
-19,793
1033
$3.36M 0.01%
114,039
-3,030
1034
$3.36M 0.01%
53,088
-2,830
1035
$3.36M 0.01%
146,632
-1,068
1036
$3.35M 0.01%
87,050
-2,193
1037
$3.33M 0.01%
95,305
-5,992
1038
$3.33M 0.01%
99,742
+16,000
1039
$3.33M 0.01%
77,604
-14,906
1040
$3.32M 0.01%
127,531
-8,131
1041
$3.32M 0.01%
91,214
-2,852
1042
$3.31M 0.01%
53,353
-10,673
1043
$3.29M 0.01%
151,669
-3,279
1044
$3.29M 0.01%
123,382
-3,329
1045
$3.28M 0.01%
110,400
+6,486
1046
$3.27M 0.01%
68,298
+8,317
1047
$3.27M 0.01%
55,713
-7,322
1048
$3.26M 0.01%
270,583
+100,737
1049
$3.26M 0.01%
98,338
-5,010
1050
$3.26M 0.01%
79,146
-12,432
40 41
42
43 44