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
1576
$1.47M ﹤0.01%
66,441
-83
1577
$1.47M ﹤0.01%
85,141
-2,568
1578
$1.46M ﹤0.01%
248,160
+35,990
1579
$1.46M ﹤0.01%
62,997
-18,293
1580
$1.46M ﹤0.01%
71,301
-4,073
1581
$1.46M ﹤0.01%
64,267
+9,629
1582
$1.45M ﹤0.01%
37,395
+2,860
1583
$1.45M ﹤0.01%
37,736
-710
1584
$1.45M ﹤0.01%
29,519
-6,196
1585
$1.45M ﹤0.01%
29,234
-31,229
1586
$1.44M ﹤0.01%
31,791
+1,742
1587
$1.44M ﹤0.01%
42,358
-470
1588
$1.44M ﹤0.01%
16,311
+239
1589
$1.44M ﹤0.01%
4,581
+341
1590
$1.44M ﹤0.01%
32,344
-1,301
1591
$1.44M ﹤0.01%
96,194
+3,338
1592
$1.43M ﹤0.01%
53,278
-2,692
1593
$1.43M ﹤0.01%
21,604
+537
1594
$1.42M ﹤0.01%
28,463
-407
1595
$1.42M ﹤0.01%
84,810
-8,423
1596
$1.42M ﹤0.01%
27,446
-291
1597
$1.42M ﹤0.01%
81,018
+20,627
1598
$1.42M ﹤0.01%
41,004
+2,414
1599
$1.42M ﹤0.01%
108,823
-27,742
1600
$1.42M ﹤0.01%
40,596
+5,938
62 63
64
65 66