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 11.07%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70.8M 0.21%
600,411
+25,088
102
$70.8M 0.21%
2,662,902
-96,856
103
$70.5M 0.21%
1,012,472
-30,182
104
$70.3M 0.21%
779,823
-31,688
105
$69.5M 0.2%
1,855,385
-72,178
106
$69.4M 0.2%
1,192,955
+16,213
107
$68.8M 0.2%
704,840
+19,359
108
$68.7M 0.2%
1,750,095
-31,500
109
$68.6M 0.2%
807,456
-53,538
110
$68.3M 0.2%
954,327
-36,390
111
$67.9M 0.2%
460,918
-24,609
112
$67.6M 0.2%
1,166,174
-61,636
113
$67M 0.2%
504,249
-11,898
114
$66.5M 0.2%
1,465,172
+24,532
115
$65.4M 0.19%
736,747
-42,802
116
$64.4M 0.19%
715,613
-14,305
117
$63.9M 0.19%
635,446
-27,326
118
$62.9M 0.18%
606,230
-16,592
119
$62.8M 0.18%
1,720,683
-33,570
120
$62.1M 0.18%
1,035,372
-32,467
121
$61.9M 0.18%
658,095
-39,712
122
$61.2M 0.18%
1,165,555
-38,574
123
$61.1M 0.18%
704,335
-31,118
124
$60.8M 0.18%
272,488
+38,756
125
$59.8M 0.18%
236,734
-31,378
3 4
5
6 7