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 11.07%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.6M 0.17%
680,177
-20,400
127
$59.4M 0.17%
1,802,459
+406,141
128
$59.2M 0.17%
718,701
-83,199
129
$58.7M 0.17%
527,621
-14,436
130
$58.7M 0.17%
1,004,807
-16,447
131
$58.4M 0.17%
807,009
+6,418
132
$58.3M 0.17%
565,877
-16,134
133
$58.3M 0.17%
643,345
-62,452
134
$57.7M 0.17%
5,616,603
-330,585
135
$57.4M 0.17%
988,878
+1,298
136
$57M 0.17%
369,496
-4,738
137
$56.8M 0.17%
913,717
-67,075
138
$56.5M 0.17%
329,450
-13,404
139
$56M 0.16%
751,543
-28,050
140
$55.7M 0.16%
242,543
+40,394
141
$55.7M 0.16%
721,271
-62,892
142
$55.5M 0.16%
685,013
-36,428
143
$55.3M 0.16%
474,734
+1,686
144
$54.5M 0.16%
1,551,246
+24,479
145
$54.3M 0.16%
347,379
+40,236
146
$54.2M 0.16%
1,742,060
-69,032
147
$54.1M 0.16%
1,034,078
-27,116
148
$53.8M 0.16%
1,266,746
-15,291
149
$53.5M 0.16%
634,873
-6,097
150
$53M 0.16%
1,369,830
+169,495
4 5
6
7 8