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
1476
$1.73M 0.01%
22,692
-961
1477
$1.73M 0.01%
50,830
-2,467
1478
$1.73M 0.01%
189,479
-30,488
1479
$1.73M 0.01%
51,975
-5,690
1480
$1.72M 0.01%
33,083
+778
1481
$1.72M 0.01%
89,460
+6,490
1482
$1.72M 0.01%
99,357
-718
1483
$1.72M 0.01%
106,977
-1,053
1484
$1.72M 0.01%
498,928
+9,107
1485
$1.72M 0.01%
25,893
+959
1486
$1.71M 0.01%
63,878
-3,376
1487
$1.71M 0.01%
44,081
-4,297
1488
$1.71M 0.01%
109,322
-453
1489
$1.7M 0.01%
19,562
-866
1490
$1.7M 0.01%
21,753
+1,774
1491
$1.7M 0.01%
52,476
-1,000
1492
$1.7M 0.01%
39,592
+2,750
1493
$1.7M 0.01%
35,168
+8,061
1494
$1.69M 0.01%
44,641
-2,900
1495
$1.69M 0.01%
37,851
+453
1496
$1.69M 0.01%
117,892
+4,163
1497
$1.69M ﹤0.01%
58,913
+1,768
1498
$1.69M ﹤0.01%
149,404
-6,670
1499
$1.68M ﹤0.01%
+60,050
1500
$1.68M ﹤0.01%
58,695
+91
58 59
60
61 62