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
1426
$1.84M 0.01%
35,761
-3,117
1427
$1.84M 0.01%
10,971
-336
1428
$1.84M 0.01%
119,469
-80
1429
$1.84M 0.01%
139,853
-1,801
1430
$1.84M 0.01%
41,424
-1,443
1431
$1.84M 0.01%
113,034
-1,986
1432
$1.84M 0.01%
51,380
-1,515
1433
$1.84M 0.01%
169,488
-375
1434
$1.83M 0.01%
63,020
-1,210
1435
$1.83M 0.01%
71,350
-33,441
1436
$1.83M 0.01%
72,605
-6,547
1437
$1.83M 0.01%
42,522
-2,074
1438
$1.82M 0.01%
84,773
-23,550
1439
$1.82M 0.01%
42,989
-1,797
1440
$1.82M 0.01%
33,629
-1,411
1441
$1.82M 0.01%
10,267
+1,124
1442
$1.82M 0.01%
48,442
+176
1443
$1.82M 0.01%
183,739
+52,661
1444
$1.82M 0.01%
103,687
-24,112
1445
$1.82M 0.01%
64,228
+11,971
1446
$1.81M 0.01%
103,544
-9,096
1447
$1.81M 0.01%
47,356
-7,148
1448
$1.81M 0.01%
599
-17
1449
$1.81M 0.01%
78,627
-1,914
1450
$1.81M 0.01%
58,961
-3,858
56 57
58
59 60