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
1801
$1.03M ﹤0.01%
24,290
+3,300
1802
$1.03M ﹤0.01%
100,284
+2,608
1803
$1.03M ﹤0.01%
41,506
+7,313
1804
$1.03M ﹤0.01%
73,959
-1,720
1805
$1.02M ﹤0.01%
31,597
+16,438
1806
$1.02M ﹤0.01%
20,747
-380
1807
$1.01M ﹤0.01%
23,639
+13,904
1808
$1.01M ﹤0.01%
23,974
+3,089
1809
$1.01M ﹤0.01%
15,510
1810
$1.01M ﹤0.01%
52,945
-381
1811
$1.01M ﹤0.01%
24,261
-3,381
1812
$1.01M ﹤0.01%
135,156
-23,201
1813
$1.01M ﹤0.01%
91,194
-3,353
1814
$1.01M ﹤0.01%
27,753
-2,802
1815
$1M ﹤0.01%
30,513
+9,708
1816
$1M ﹤0.01%
13,963
1817
$1M ﹤0.01%
48,709
-2,290
1818
$1M ﹤0.01%
13,771
-575
1819
$996K ﹤0.01%
+41,380
1820
$995K ﹤0.01%
22,765
-836
1821
$995K ﹤0.01%
62,290
-2,843
1822
$994K ﹤0.01%
118,292
+3,554
1823
$994K ﹤0.01%
25,991
+201
1824
$994K ﹤0.01%
57,353
-7,602
1825
$992K ﹤0.01%
106,440
+17,262
71 72
73
74 75