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
1651
$1.32M ﹤0.01%
130,407
-4,992
1652
$1.31M ﹤0.01%
26,516
+3,274
1653
$1.31M ﹤0.01%
53,980
+29,278
1654
$1.31M ﹤0.01%
35,121
-4,106
1655
$1.31M ﹤0.01%
65,250
-5,616
1656
$1.3M ﹤0.01%
1,839
-89
1657
$1.3M ﹤0.01%
40,592
+1,600
1658
$1.3M ﹤0.01%
50,058
+7,958
1659
$1.3M ﹤0.01%
41,175
-3,403
1660
$1.3M ﹤0.01%
63,013
-4,763
1661
$1.3M ﹤0.01%
68,874
-11,018
1662
$1.3M ﹤0.01%
14,088
+250
1663
$1.29M ﹤0.01%
88,405
+23,400
1664
$1.29M ﹤0.01%
56,653
-434
1665
$1.29M ﹤0.01%
54,716
-32,965
1666
$1.29M ﹤0.01%
77,935
-12,650
1667
$1.28M ﹤0.01%
34,532
-3,020
1668
$1.28M ﹤0.01%
48,254
-3,082
1669
$1.28M ﹤0.01%
68,303
-2,606
1670
$1.28M ﹤0.01%
29,442
-9,495
1671
$1.28M ﹤0.01%
88,617
-743
1672
$1.28M ﹤0.01%
48,898
+871
1673
$1.27M ﹤0.01%
36,529
+478
1674
$1.27M ﹤0.01%
396,556
+66,553
1675
$1.27M ﹤0.01%
74,700
+9,090
65 66
67
68 69