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
1851
$951K ﹤0.01%
26,133
-1,671
1852
$951K ﹤0.01%
40,695
+8,708
1853
$949K ﹤0.01%
42,236
+1,268
1854
$947K ﹤0.01%
42,683
+7,228
1855
$947K ﹤0.01%
49,181
+673
1856
$947K ﹤0.01%
69,853
+4,597
1857
$946K ﹤0.01%
75,118
1858
$942K ﹤0.01%
161,724
+6,132
1859
$942K ﹤0.01%
21,312
+2,089
1860
$941K ﹤0.01%
1,339
+417
1861
$940K ﹤0.01%
82,225
+19,218
1862
$938K ﹤0.01%
23,113
-586
1863
$938K ﹤0.01%
130,152
-7,520
1864
$936K ﹤0.01%
+9,250
1865
$936K ﹤0.01%
29,500
+4,283
1866
$935K ﹤0.01%
145,806
-3,675
1867
$934K ﹤0.01%
71,215
-380
1868
$934K ﹤0.01%
180,980
-3,850
1869
$931K ﹤0.01%
33,738
+5,293
1870
$931K ﹤0.01%
181,170
+16,500
1871
$930K ﹤0.01%
22,876
-14,664
1872
$930K ﹤0.01%
66,633
+13,372
1873
$928K ﹤0.01%
14,194
-530
1874
$928K ﹤0.01%
20,857
+1,856
1875
$926K ﹤0.01%
21,383
+1,270
73 74
75
76 77