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
1876
$925K ﹤0.01%
+197,590
1877
$924K ﹤0.01%
43,714
+1,056
1878
$923K ﹤0.01%
110,970
+2,674
1879
$922K ﹤0.01%
12,144
-1,160
1880
$922K ﹤0.01%
64,692
-27,900
1881
$919K ﹤0.01%
31,333
-840
1882
$917K ﹤0.01%
102,909
-6,084
1883
$917K ﹤0.01%
79,979
-3,413
1884
$916K ﹤0.01%
27,822
-47,450
1885
$914K ﹤0.01%
26,120
1886
$914K ﹤0.01%
39,966
+177
1887
$912K ﹤0.01%
46,611
+36,866
1888
$912K ﹤0.01%
57,935
-6,525
1889
$909K ﹤0.01%
25,695
-1,170
1890
$908K ﹤0.01%
37,413
+1,613
1891
$907K ﹤0.01%
27,155
-865
1892
$906K ﹤0.01%
30,557
-77
1893
$904K ﹤0.01%
91,483
+4,909
1894
$904K ﹤0.01%
141,986
-1,526
1895
$903K ﹤0.01%
31,328
+68
1896
$903K ﹤0.01%
6,037
+2,479
1897
$899K ﹤0.01%
31,000
-1,643
1898
$898K ﹤0.01%
27,973
-841
1899
$897K ﹤0.01%
30,725
+22,544
1900
$897K ﹤0.01%
56,692
+3,762
74 75
76
77 78