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
1201
$2.59M 0.01%
53,273
+999
1202
$2.58M 0.01%
72,474
+3,912
1203
$2.57M 0.01%
137,503
-1,250
1204
$2.57M 0.01%
168,540
-40,884
1205
$2.56M 0.01%
115,942
+11,392
1206
$2.56M 0.01%
39,042
+18,102
1207
$2.56M 0.01%
86,702
+11,388
1208
$2.56M 0.01%
60,193
+3,753
1209
$2.56M 0.01%
98,008
-9,725
1210
$2.56M 0.01%
56,172
+1,304
1211
$2.56M 0.01%
67,236
-11,844
1212
$2.55M 0.01%
27,482
-364
1213
$2.55M 0.01%
85,703
-13,038
1214
$2.55M 0.01%
27,397
+11,699
1215
$2.54M 0.01%
31,989
+95
1216
$2.54M 0.01%
52,694
-558
1217
$2.54M 0.01%
51,158
-1,921
1218
$2.53M 0.01%
38,174
+6,784
1219
$2.52M 0.01%
77,526
+6,217
1220
$2.52M 0.01%
162,788
-15,570
1221
$2.52M 0.01%
62,187
+48,952
1222
$2.51M 0.01%
4,132
-39
1223
$2.51M 0.01%
20,970
+700
1224
$2.51M 0.01%
92,160
+5,050
1225
$2.51M 0.01%
103,309
+39,330
47 48
49
50 51