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
1726
$1.16M ﹤0.01%
17,091
-4,040
1727
$1.15M ﹤0.01%
38,697
+3,234
1728
$1.15M ﹤0.01%
24,736
-71
1729
$1.15M ﹤0.01%
28,969
-796
1730
$1.14M ﹤0.01%
69,728
+7,627
1731
$1.14M ﹤0.01%
8,955
+400
1732
$1.14M ﹤0.01%
15,991
-1,416
1733
$1.14M ﹤0.01%
91,802
+2,379
1734
$1.14M ﹤0.01%
118,251
+9,988
1735
$1.13M ﹤0.01%
10,300
-17,600
1736
$1.13M ﹤0.01%
86,357
-3,012
1737
$1.13M ﹤0.01%
123,332
+210
1738
$1.13M ﹤0.01%
49,562
+3,858
1739
$1.13M ﹤0.01%
33,618
-1,422
1740
$1.12M ﹤0.01%
14,854
+2,370
1741
$1.12M ﹤0.01%
19,753
+11,698
1742
$1.12M ﹤0.01%
58,561
-6,524
1743
$1.12M ﹤0.01%
30,748
-397
1744
$1.12M ﹤0.01%
46,459
-463
1745
$1.12M ﹤0.01%
60,760
+6,860
1746
$1.12M ﹤0.01%
27,480
-381
1747
$1.12M ﹤0.01%
300,879
-161,596
1748
$1.11M ﹤0.01%
24,714
-1,010
1749
$1.11M ﹤0.01%
38,326
-650
1750
$1.11M ﹤0.01%
53,244
+1,573
68 69
70
71 72