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
1051
$3.25M 0.01%
198,326
-20,714
1052
$3.25M 0.01%
54,239
-8,561
1053
$3.24M 0.01%
84,511
-16,586
1054
$3.24M 0.01%
37,485
-4,778
1055
$3.23M 0.01%
143,136
-11,349
1056
$3.22M 0.01%
230,670
+82,326
1057
$3.22M 0.01%
67,304
-8,427
1058
$3.22M 0.01%
120,210
+2,673
1059
$3.21M 0.01%
126,398
-11,834
1060
$3.21M 0.01%
144,250
+45,885
1061
$3.21M 0.01%
54,114
-6,617
1062
$3.2M 0.01%
34,868
+4,049
1063
$3.2M 0.01%
134,721
+20,621
1064
$3.19M 0.01%
5,738
+18
1065
$3.19M 0.01%
105,523
-9,522
1066
$3.19M 0.01%
114,670
-10,669
1067
$3.19M 0.01%
196,178
-5,085
1068
$3.19M 0.01%
89,364
-17,675
1069
$3.17M 0.01%
57,223
+27,849
1070
$3.17M 0.01%
73,487
+835
1071
$3.17M 0.01%
168,148
-1,902
1072
$3.17M 0.01%
319,300
+11,908
1073
$3.16M 0.01%
143,288
-834
1074
$3.16M 0.01%
299,602
-6,142
1075
$3.16M 0.01%
87,369
-1,517
41 42
43
44 45