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
1176
$2.74M 0.01%
109,781
+10,840
1177
$2.74M 0.01%
68,106
-973
1178
$2.73M 0.01%
38,961
-2,272
1179
$2.72M 0.01%
40,185
-2,101
1180
$2.72M 0.01%
75,495
-5,622
1181
$2.71M 0.01%
104,154
-344
1182
$2.7M 0.01%
47,080
+11,817
1183
$2.7M 0.01%
68,947
-6,435
1184
$2.68M 0.01%
80,618
-2,748
1185
$2.68M 0.01%
167,126
+9,655
1186
$2.68M 0.01%
44,149
-9,611
1187
$2.68M 0.01%
7,829
-980
1188
$2.67M 0.01%
68,661
-2,820
1189
$2.67M 0.01%
25,170
+2,721
1190
$2.65M 0.01%
129,820
-16,431
1191
$2.65M 0.01%
150,927
-47,507
1192
$2.65M 0.01%
11,841
-262
1193
$2.64M 0.01%
113,688
+21,118
1194
$2.63M 0.01%
137,518
+124,638
1195
$2.63M 0.01%
63,380
-11,701
1196
$2.63M 0.01%
124,464
+25,704
1197
$2.62M 0.01%
83,795
-1,538
1198
$2.6M 0.01%
36,785
+14,185
1199
$2.59M 0.01%
27,569
-2,205
1200
$2.59M 0.01%
58,221
-15,111
46 47
48
49 50