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
1076
$3.16M 0.01%
63,522
+23,350
1077
$3.16M 0.01%
7,360
-1,154
1078
$3.16M 0.01%
65,671
-4,008
1079
$3.16M 0.01%
124,764
-13,432
1080
$3.16M 0.01%
67,264
-2,433
1081
$3.15M 0.01%
102,530
-37,474
1082
$3.13M 0.01%
104,472
-5,436
1083
$3.13M 0.01%
107,673
+4,421
1084
$3.12M 0.01%
243,429
+11,749
1085
$3.12M 0.01%
132,278
-6,813
1086
$3.12M 0.01%
131,962
+21,640
1087
$3.11M 0.01%
88,110
+10,276
1088
$3.11M 0.01%
74,847
-10,669
1089
$3.11M 0.01%
73,354
-8,473
1090
$3.1M 0.01%
145,789
-8,225
1091
$3.1M 0.01%
363,535
-34,390
1092
$3.09M 0.01%
78,432
+17,192
1093
$3.09M 0.01%
175,428
+50,529
1094
$3.08M 0.01%
263,286
+84,302
1095
$3.08M 0.01%
53,525
+4,741
1096
$3.07M 0.01%
75,789
-8,554
1097
$3.07M 0.01%
54,291
-3,588
1098
$3.07M 0.01%
91,326
+28,039
1099
$3.07M 0.01%
335,813
-38,421
1100
$3.06M 0.01%
39,279
+2,990
42 43
44
45 46