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
1301
$2.21M 0.01%
91,205
+1,857
1302
$2.21M 0.01%
87,858
-678
1303
$2.21M 0.01%
78,246
-13,213
1304
$2.21M 0.01%
15,297
+125
1305
$2.21M 0.01%
75,333
+2,301
1306
$2.2M 0.01%
67,435
+4,813
1307
$2.2M 0.01%
60,406
-489
1308
$2.19M 0.01%
47,702
+8,600
1309
$2.19M 0.01%
82,875
+1,508
1310
$2.19M 0.01%
66,179
+13,557
1311
$2.19M 0.01%
85,968
+55
1312
$2.19M 0.01%
37,928
-2,097
1313
$2.18M 0.01%
82,995
-76
1314
$2.18M 0.01%
72,489
-7,355
1315
$2.18M 0.01%
31,727
-4,786
1316
$2.18M 0.01%
+200,240
1317
$2.18M 0.01%
42,106
-461
1318
$2.18M 0.01%
158,369
-29,663
1319
$2.17M 0.01%
20,232
+10,733
1320
$2.17M 0.01%
136,232
-3,588
1321
$2.16M 0.01%
90,936
-15,645
1322
$2.16M 0.01%
85,135
-552
1323
$2.15M 0.01%
170,881
+10,606
1324
$2.15M 0.01%
69,655
-2,153
1325
$2.15M 0.01%
18,270
-1,195
51 52
53
54 55