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
1826
$992K ﹤0.01%
64,950
+6,066
1827
$990K ﹤0.01%
74,187
-792
1828
$989K ﹤0.01%
12,850
1829
$989K ﹤0.01%
23,891
+5,064
1830
$988K ﹤0.01%
52,881
-2,397
1831
$986K ﹤0.01%
37,056
-8,927
1832
$986K ﹤0.01%
43,878
+2,652
1833
$982K ﹤0.01%
35,901
-22,914
1834
$981K ﹤0.01%
52,443
-664
1835
$981K ﹤0.01%
29,921
-10,321
1836
$981K ﹤0.01%
3,484
-268
1837
$979K ﹤0.01%
25,594
-1,036
1838
$978K ﹤0.01%
11,045
-385
1839
$977K ﹤0.01%
54,646
-2,234
1840
$974K ﹤0.01%
45,304
+4,657
1841
$973K ﹤0.01%
79,607
+981
1842
$971K ﹤0.01%
45,310
+7,878
1843
$968K ﹤0.01%
26,320
-731
1844
$968K ﹤0.01%
45,935
-1,002
1845
$968K ﹤0.01%
+49,817
1846
$965K ﹤0.01%
20,784
+2,929
1847
$961K ﹤0.01%
41,068
+2,870
1848
$958K ﹤0.01%
62,803
+45,203
1849
$957K ﹤0.01%
46,467
+9,528
1850
$957K ﹤0.01%
+2,249
72 73
74
75 76