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
1276
$2.29M 0.01%
321,005
+1,477
1277
$2.29M 0.01%
236,145
+5,316
1278
$2.28M 0.01%
24,272
-810
1279
$2.27M 0.01%
60,943
-4,426
1280
$2.27M 0.01%
38,499
-1,991
1281
$2.27M 0.01%
168,937
-15,678
1282
$2.27M 0.01%
84,451
+11,753
1283
$2.26M 0.01%
+20,472
1284
$2.26M 0.01%
47,226
+2,298
1285
$2.26M 0.01%
83,842
+253
1286
$2.26M 0.01%
1,796
+240
1287
$2.26M 0.01%
64,923
-2,174
1288
$2.25M 0.01%
65,981
-2,062
1289
$2.25M 0.01%
30,935
-2,385
1290
$2.25M 0.01%
184,886
-11,583
1291
$2.25M 0.01%
115,452
-2,886
1292
$2.25M 0.01%
157,254
+958
1293
$2.24M 0.01%
98,099
-16,746
1294
$2.24M 0.01%
145,428
+50,268
1295
$2.23M 0.01%
84,865
+8
1296
$2.23M 0.01%
50,442
-1,626
1297
$2.23M 0.01%
9,087
+4,039
1298
$2.22M 0.01%
58,160
-6,319
1299
$2.22M 0.01%
35,546
-2,641
1300
$2.22M 0.01%
56,186
-1,063
50 51
52
53 54