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
1451
$1.8M 0.01%
33,910
1452
$1.8M 0.01%
282
+4
1453
$1.8M 0.01%
81,755
+4,022
1454
$1.79M 0.01%
37,614
+19,629
1455
$1.79M 0.01%
198,469
-7,841
1456
$1.79M 0.01%
76,118
+35,299
1457
$1.79M 0.01%
190,762
-7,430
1458
$1.79M 0.01%
23,154
-6,286
1459
$1.78M 0.01%
52,834
-12,967
1460
$1.78M 0.01%
37,919
-5,523
1461
$1.78M 0.01%
29,630
-1,823
1462
$1.78M 0.01%
131,297
+80,877
1463
$1.77M 0.01%
34,311
-11,182
1464
$1.77M 0.01%
30,725
-8,426
1465
$1.77M 0.01%
53,419
-2,383
1466
$1.76M 0.01%
73,241
+32,556
1467
$1.76M 0.01%
5,168
+1,436
1468
$1.75M 0.01%
120,687
-3,721
1469
$1.75M 0.01%
139,311
-2,240
1470
$1.75M 0.01%
51,477
-12,986
1471
$1.74M 0.01%
184,246
+12,678
1472
$1.74M 0.01%
39,273
-2,631
1473
$1.74M 0.01%
35,574
-860
1474
$1.74M 0.01%
35,054
+939
1475
$1.74M 0.01%
55,202
+5,267
57 58
59
60 61