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
1676
$1.26M ﹤0.01%
29,300
+6,359
1677
$1.26M ﹤0.01%
39,392
-1,613
1678
$1.26M ﹤0.01%
18,793
+170
1679
$1.26M ﹤0.01%
16,438
-2,950
1680
$1.26M ﹤0.01%
7,205
+247
1681
$1.25M ﹤0.01%
57,512
-3,355
1682
$1.25M ﹤0.01%
49,669
-527
1683
$1.25M ﹤0.01%
83,682
-1,823
1684
$1.25M ﹤0.01%
65,962
+10,898
1685
$1.24M ﹤0.01%
27,851
+1,260
1686
$1.24M ﹤0.01%
20,410
+4,380
1687
$1.24M ﹤0.01%
39,526
-7,972
1688
$1.24M ﹤0.01%
33,455
-52
1689
$1.24M ﹤0.01%
27,939
-971
1690
$1.24M ﹤0.01%
30,513
-1,390
1691
$1.23M ﹤0.01%
8,355
-1,118
1692
$1.23M ﹤0.01%
74
-19
1693
$1.23M ﹤0.01%
66,784
-2,554
1694
$1.23M ﹤0.01%
47,049
+417
1695
$1.23M ﹤0.01%
16,471
-2,971
1696
$1.23M ﹤0.01%
114
+9
1697
$1.22M ﹤0.01%
45,572
-16,488
1698
$1.22M ﹤0.01%
10,627
1699
$1.22M ﹤0.01%
43,707
-12,223
1700
$1.21M ﹤0.01%
60,509
+8,788
66 67
68
69 70