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
1501
$1.68M ﹤0.01%
414
-2
1502
$1.67M ﹤0.01%
2,695
+1,247
1503
$1.67M ﹤0.01%
54,928
+1,434
1504
$1.67M ﹤0.01%
19,391
-721
1505
$1.66M ﹤0.01%
40,650
-4,562
1506
$1.66M ﹤0.01%
133,002
+23,409
1507
$1.65M ﹤0.01%
38,711
+6,447
1508
$1.65M ﹤0.01%
217,266
-25,081
1509
$1.65M ﹤0.01%
23,706
-926
1510
$1.65M ﹤0.01%
68,083
-2,342
1511
$1.63M ﹤0.01%
79,225
+6,508
1512
$1.63M ﹤0.01%
88,275
-1,542
1513
$1.62M ﹤0.01%
27,260
1514
$1.61M ﹤0.01%
89,378
-1,235
1515
$1.61M ﹤0.01%
76,244
+1,605
1516
$1.61M ﹤0.01%
37,366
-1,222
1517
$1.6M ﹤0.01%
27,862
+2,714
1518
$1.6M ﹤0.01%
201,418
-2,559
1519
$1.6M ﹤0.01%
52,915
-1,173
1520
$1.6M ﹤0.01%
25,961
-3,030
1521
$1.6M ﹤0.01%
19,544
+4,129
1522
$1.6M ﹤0.01%
86,146
+4,508
1523
$1.6M ﹤0.01%
70,040
-4,300
1524
$1.6M ﹤0.01%
89,922
-1,900
1525
$1.6M ﹤0.01%
66,550
+10,828
59 60
61
62 63