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
1376
$1.99M 0.01%
39,813
-16,158
1377
$1.99M 0.01%
55,942
-10,263
1378
$1.99M 0.01%
13,198
-7
1379
$1.99M 0.01%
67,723
-10,633
1380
$1.99M 0.01%
63,589
-1,082
1381
$1.99M 0.01%
82,658
+6,438
1382
$1.99M 0.01%
9,381
+255
1383
$1.98M 0.01%
10,305
+527
1384
$1.98M 0.01%
32,472
-3,200
1385
$1.98M 0.01%
95,930
-4,410
1386
$1.98M 0.01%
116,285
-2,620
1387
$1.98M 0.01%
+35,125
1388
$1.98M 0.01%
29,599
+5,039
1389
$1.96M 0.01%
86,722
-4,925
1390
$1.95M 0.01%
67,916
+1,818
1391
$1.95M 0.01%
184,646
-4,567
1392
$1.94M 0.01%
5,625
+520
1393
$1.93M 0.01%
72,502
+3,242
1394
$1.93M 0.01%
37,603
-1,510
1395
$1.93M 0.01%
52,394
+3,777
1396
$1.92M 0.01%
40,179
-722
1397
$1.92M 0.01%
62,513
-4,043
1398
$1.92M 0.01%
31,511
-280
1399
$1.92M 0.01%
90,302
+4,217
1400
$1.92M 0.01%
46,583
-4,283
54 55
56
57 58