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
1751
$1.11M ﹤0.01%
41,603
+28,233
1752
$1.11M ﹤0.01%
19,590
-1,220
1753
$1.11M ﹤0.01%
73,206
-35,435
1754
$1.11M ﹤0.01%
51,894
+1,248
1755
$1.11M ﹤0.01%
104,311
+6,720
1756
$1.1M ﹤0.01%
48,271
+3,918
1757
$1.1M ﹤0.01%
127,145
-7,832
1758
$1.09M ﹤0.01%
13,170
+5,721
1759
$1.09M ﹤0.01%
50,997
1760
$1.09M ﹤0.01%
19,429
+235
1761
$1.09M ﹤0.01%
44,329
+1,217
1762
$1.09M ﹤0.01%
35,076
-1,350
1763
$1.09M ﹤0.01%
17,422
+170
1764
$1.09M ﹤0.01%
60,186
+25,768
1765
$1.09M ﹤0.01%
19,741
+4,309
1766
$1.08M ﹤0.01%
26,689
-650
1767
$1.08M ﹤0.01%
37,674
+21,604
1768
$1.08M ﹤0.01%
16,159
-411
1769
$1.08M ﹤0.01%
50,862
+248
1770
$1.08M ﹤0.01%
34,707
-1,052
1771
$1.08M ﹤0.01%
53,615
-1,333
1772
$1.07M ﹤0.01%
38,215
+13,095
1773
$1.07M ﹤0.01%
+35,286
1774
$1.07M ﹤0.01%
23,965
+139
1775
$1.07M ﹤0.01%
54,468
-1,932
69 70
71
72 73