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
1776
$1.07M ﹤0.01%
+16,140
1777
$1.06M ﹤0.01%
87,801
+14,356
1778
$1.06M ﹤0.01%
98,829
-5,353
1779
$1.06M ﹤0.01%
19,586
+2,200
1780
$1.06M ﹤0.01%
22,068
-471
1781
$1.06M ﹤0.01%
53,218
-8,378
1782
$1.06M ﹤0.01%
89,432
-10,605
1783
$1.06M ﹤0.01%
115,074
+848
1784
$1.05M ﹤0.01%
27,315
+189
1785
$1.05M ﹤0.01%
31,810
+12,675
1786
$1.05M ﹤0.01%
46,877
-1,162
1787
$1.05M ﹤0.01%
70,720
+3,860
1788
$1.05M ﹤0.01%
56,580
-2,764
1789
$1.05M ﹤0.01%
59,042
+20,918
1790
$1.04M ﹤0.01%
10,676
-368
1791
$1.04M ﹤0.01%
82,091
+41,818
1792
$1.04M ﹤0.01%
52,890
-2,020
1793
$1.04M ﹤0.01%
47,438
+2,923
1794
$1.04M ﹤0.01%
44,951
+24,076
1795
$1.04M ﹤0.01%
92,859
-365
1796
$1.04M ﹤0.01%
38,687
+17,638
1797
$1.04M ﹤0.01%
11,731
-96
1798
$1.04M ﹤0.01%
23,665
1799
$1.03M ﹤0.01%
85,269
+5,869
1800
$1.03M ﹤0.01%
33,390
-301
70 71
72
73 74