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
1326
$2.15M 0.01%
45,607
+238
1327
$2.15M 0.01%
103,911
+13,326
1328
$2.14M 0.01%
40,142
+19,127
1329
$2.14M 0.01%
56,956
-15,102
1330
$2.14M 0.01%
93,968
-9,777
1331
$2.14M 0.01%
66,866
-8,333
1332
$2.13M 0.01%
91,742
-7,718
1333
$2.13M 0.01%
83,037
-1,505
1334
$2.13M 0.01%
56,863
+1,228
1335
$2.12M 0.01%
84,204
+1,475
1336
$2.12M 0.01%
25,305
+68
1337
$2.12M 0.01%
74,684
+42,164
1338
$2.12M 0.01%
46,090
-558
1339
$2.11M 0.01%
64,566
-1,438
1340
$2.1M 0.01%
48,634
-6,092
1341
$2.1M 0.01%
28,730
-4,602
1342
$2.1M 0.01%
90,870
+957
1343
$2.1M 0.01%
27,896
-1,521
1344
$2.09M 0.01%
70,262
-1,503
1345
$2.09M 0.01%
80,250
+70,350
1346
$2.08M 0.01%
70,428
-16,037
1347
$2.08M 0.01%
135,860
-4,564
1348
$2.06M 0.01%
56,190
+1,869
1349
$2.06M 0.01%
62,830
+3,635
1350
$2.06M 0.01%
7,301
-106
52 53
54
55 56