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
1526
$1.59M ﹤0.01%
152,225
-3,490
1527
$1.58M ﹤0.01%
98,660
+3,006
1528
$1.58M ﹤0.01%
62,215
+15,272
1529
$1.58M ﹤0.01%
178,907
+15,343
1530
$1.58M ﹤0.01%
117,300
-2,940
1531
$1.58M ﹤0.01%
36,665
+1,049
1532
$1.57M ﹤0.01%
33,251
+8,443
1533
$1.57M ﹤0.01%
131,253
-4,941
1534
$1.57M ﹤0.01%
92,779
+12,812
1535
$1.57M ﹤0.01%
24,544
-785
1536
$1.57M ﹤0.01%
83,348
+1,122
1537
$1.57M ﹤0.01%
27,112
1538
$1.57M ﹤0.01%
49,176
+14,178
1539
$1.56M ﹤0.01%
49,274
+837
1540
$1.56M ﹤0.01%
62,810
-1,950
1541
$1.56M ﹤0.01%
54,199
-1,472
1542
$1.55M ﹤0.01%
40,776
-524
1543
$1.55M ﹤0.01%
119,237
+52,172
1544
$1.55M ﹤0.01%
64,597
-1,099
1545
$1.55M ﹤0.01%
73,036
+29,297
1546
$1.55M ﹤0.01%
62,616
-7,908
1547
$1.55M ﹤0.01%
42,576
-913
1548
$1.54M ﹤0.01%
109,770
-4,050
1549
$1.54M ﹤0.01%
51,792
-1,863
1550
$1.54M ﹤0.01%
33,865
+583
60 61
62
63 64