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
1401
$1.92M 0.01%
97,009
-39,485
1402
$1.91M 0.01%
26,246
-652
1403
$1.91M 0.01%
28,600
+1,120
1404
$1.91M 0.01%
126,947
+21,240
1405
$1.91M 0.01%
89,418
-3,018
1406
$1.9M 0.01%
47,608
+16,733
1407
$1.9M 0.01%
115,688
-11,522
1408
$1.9M 0.01%
39,274
+5,299
1409
$1.9M 0.01%
72,884
+4,422
1410
$1.9M 0.01%
146,865
-9,098
1411
$1.9M 0.01%
54,862
-1,840
1412
$1.89M 0.01%
119,403
-4,797
1413
$1.88M 0.01%
27,105
+10,334
1414
$1.88M 0.01%
27,298
+383
1415
$1.88M 0.01%
66,441
+22,183
1416
$1.88M 0.01%
44,293
-313
1417
$1.88M 0.01%
41,933
+146
1418
$1.88M 0.01%
58,194
-944
1419
$1.87M 0.01%
10,822
-594
1420
$1.87M 0.01%
67,737
-4,637
1421
$1.86M 0.01%
53,948
-2,400
1422
$1.86M 0.01%
43,266
+3,679
1423
$1.86M 0.01%
49,045
-471
1424
$1.86M 0.01%
59,171
+1,132
1425
$1.86M 0.01%
55,441
+16,819
55 56
57
58 59