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
1351
$2.06M 0.01%
64,597
+53,117
1352
$2.06M 0.01%
24,365
-285
1353
$2.06M 0.01%
19,629
+2,532
1354
$2.05M 0.01%
195,328
-7,803
1355
$2.05M 0.01%
130,380
+15,930
1356
$2.05M 0.01%
10,617
+470
1357
$2.04M 0.01%
35,475
-1,697
1358
$2.03M 0.01%
28,465
+21,444
1359
$2.03M 0.01%
102,186
+353
1360
$2.02M 0.01%
68,242
-2,093
1361
$2.02M 0.01%
45,651
-1,181
1362
$2.02M 0.01%
59,709
-2,608
1363
$2.02M 0.01%
+75,160
1364
$2.02M 0.01%
44,678
-181
1365
$2.02M 0.01%
32,428
+7,653
1366
$2.02M 0.01%
65,483
-1,004
1367
$2.01M 0.01%
91,799
+4,298
1368
$2.01M 0.01%
63,421
+44,831
1369
$2.01M 0.01%
25,257
-540
1370
$2M 0.01%
57,616
-5,144
1371
$2M 0.01%
99,120
-3,772
1372
$2M 0.01%
41,851
-1,898
1373
$2M 0.01%
87,868
+1,380
1374
$2M 0.01%
87,761
-2,718
1375
$2M 0.01%
40,022
+3,899
53 54
55
56 57