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
1101
$3.06M 0.01%
49,125
+1,294
1102
$3.06M 0.01%
48,915
-3,531
1103
$3.06M 0.01%
98,274
+78,337
1104
$3.05M 0.01%
100,980
+3,206
1105
$3.05M 0.01%
60,098
+7,186
1106
$3.05M 0.01%
32,025
-627
1107
$3.04M 0.01%
68,776
-14,868
1108
$3.04M 0.01%
73,426
-6,523
1109
$3.04M 0.01%
69,596
+3,048
1110
$3.04M 0.01%
45,613
-1,777
1111
$3.04M 0.01%
87,074
-8,324
1112
$3.03M 0.01%
80,106
-4,791
1113
$3.03M 0.01%
34,876
+3,580
1114
$3.03M 0.01%
90,290
-2,930
1115
$3.03M 0.01%
29,214
-444
1116
$3.02M 0.01%
33,978
+15,274
1117
$3.01M 0.01%
61,705
+12,687
1118
$3.01M 0.01%
119,905
-10,378
1119
$3M 0.01%
220,821
-7,120
1120
$3M 0.01%
113,013
-7,000
1121
$2.99M 0.01%
238,890
+28,356
1122
$2.99M 0.01%
77,286
-2,555
1123
$2.98M 0.01%
188,801
-60,031
1124
$2.98M 0.01%
46,017
-6,702
1125
$2.98M 0.01%
67,400
-2,245
43 44
45
46 47