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
1601
$1.41M ﹤0.01%
59,045
+10,072
1602
$1.41M ﹤0.01%
171,984
-34,890
1603
$1.41M ﹤0.01%
37,591
-2,196
1604
$1.41M ﹤0.01%
38,470
-1,226
1605
$1.41M ﹤0.01%
152,693
-9,316
1606
$1.41M ﹤0.01%
49,252
-622
1607
$1.41M ﹤0.01%
23,730
-5,516
1608
$1.41M ﹤0.01%
93,558
+8,454
1609
$1.4M ﹤0.01%
28,671
+9,019
1610
$1.4M ﹤0.01%
49,251
+27,481
1611
$1.39M ﹤0.01%
47,986
+782
1612
$1.39M ﹤0.01%
53,022
+27,008
1613
$1.39M ﹤0.01%
17,216
+1,039
1614
$1.39M ﹤0.01%
6,999
+3,095
1615
$1.39M ﹤0.01%
130,577
+28,410
1616
$1.39M ﹤0.01%
289,850
+119,164
1617
$1.39M ﹤0.01%
67,532
+41,401
1618
$1.39M ﹤0.01%
62,014
-1,493
1619
$1.38M ﹤0.01%
31,139
+1,097
1620
$1.38M ﹤0.01%
31,594
+10,784
1621
$1.38M ﹤0.01%
59,800
1622
$1.38M ﹤0.01%
+1,391
1623
$1.38M ﹤0.01%
89,519
-17,037
1624
$1.38M ﹤0.01%
+21,620
1625
$1.38M ﹤0.01%
17,840
+789
63 64
65
66 67