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
1226
$2.5M 0.01%
61,585
+14,609
1227
$2.5M 0.01%
39,319
-1,710
1228
$2.49M 0.01%
131,309
+5,596
1229
$2.48M 0.01%
46,458
-2,405
1230
$2.48M 0.01%
29,696
+4,229
1231
$2.47M 0.01%
54,554
-869
1232
$2.46M 0.01%
100,153
+8,058
1233
$2.46M 0.01%
17,335
-328
1234
$2.46M 0.01%
105,915
-21,296
1235
$2.46M 0.01%
34,724
-656
1236
$2.46M 0.01%
72,038
-5,365
1237
$2.45M 0.01%
57,294
+102
1238
$2.45M 0.01%
21,006
-4,424
1239
$2.45M 0.01%
60,640
-794
1240
$2.44M 0.01%
81,811
-620
1241
$2.44M 0.01%
74,698
+62,718
1242
$2.44M 0.01%
45,096
-1,322
1243
$2.44M 0.01%
49,502
-4,069
1244
$2.44M 0.01%
44,026
-8,145
1245
$2.44M 0.01%
122,938
+59,500
1246
$2.43M 0.01%
3,340
+1,198
1247
$2.43M 0.01%
301,886
-12,076
1248
$2.42M 0.01%
100,491
+20,389
1249
$2.42M 0.01%
23,784
+2,000
1250
$2.42M 0.01%
60,909
-862
48 49
50
51 52