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
1151
$2.86M 0.01%
68,982
-2,628
1152
$2.86M 0.01%
64,711
+7,240
1153
$2.86M 0.01%
101,191
-270
1154
$2.85M 0.01%
95,055
-3,533
1155
$2.85M 0.01%
118,964
-23,018
1156
$2.83M 0.01%
108,338
-11,939
1157
$2.83M 0.01%
115,509
+65
1158
$2.82M 0.01%
45,753
-1,527
1159
$2.82M 0.01%
30,554
-1,354
1160
$2.82M 0.01%
53,011
-1,733
1161
$2.82M 0.01%
62,345
-11,232
1162
$2.81M 0.01%
47,923
-1,901
1163
$2.81M 0.01%
510,565
-8,460
1164
$2.81M 0.01%
186,427
-32,497
1165
$2.8M 0.01%
61,702
+8,550
1166
$2.79M 0.01%
33,743
-3,533
1167
$2.78M 0.01%
57,699
-4,200
1168
$2.77M 0.01%
301,571
-10,327
1169
$2.77M 0.01%
70,102
-2,404
1170
$2.76M 0.01%
47,672
-335
1171
$2.76M 0.01%
98,141
+5,258
1172
$2.76M 0.01%
102,912
-2,219
1173
$2.75M 0.01%
15,873
-984
1174
$2.75M 0.01%
54,011
+2,937
1175
$2.75M 0.01%
+70,890
45 46
47
48 49