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
1551
$1.53M ﹤0.01%
92,368
+225
1552
$1.53M ﹤0.01%
101,093
-3,486
1553
$1.53M ﹤0.01%
41,634
-1,561
1554
$1.53M ﹤0.01%
55,876
+4,797
1555
$1.52M ﹤0.01%
67,253
+4,996
1556
$1.52M ﹤0.01%
56,507
+11,986
1557
$1.51M ﹤0.01%
86,366
-21,779
1558
$1.51M ﹤0.01%
258,601
-54,708
1559
$1.51M ﹤0.01%
28,518
+364
1560
$1.51M ﹤0.01%
25,990
+2,935
1561
$1.51M ﹤0.01%
36,360
-3,041
1562
$1.5M ﹤0.01%
105,077
-613
1563
$1.5M ﹤0.01%
116,985
+19,879
1564
$1.5M ﹤0.01%
29,089
-1,192
1565
$1.5M ﹤0.01%
70,536
-7,102
1566
$1.5M ﹤0.01%
32,492
-1,241
1567
$1.49M ﹤0.01%
132,197
+56,374
1568
$1.49M ﹤0.01%
4,817
-436
1569
$1.48M ﹤0.01%
9,103
-598
1570
$1.48M ﹤0.01%
83,227
+57,137
1571
$1.48M ﹤0.01%
6,031
-251
1572
$1.47M ﹤0.01%
29,834
-11
1573
$1.47M ﹤0.01%
20,560
+900
1574
$1.47M ﹤0.01%
57,198
+2,475
1575
$1.47M ﹤0.01%
49,657
+2,369
61 62
63
64 65