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
1901
$896K ﹤0.01%
31,755
-860
1902
$896K ﹤0.01%
48,760
-1,693
1903
$895K ﹤0.01%
53,015
-1,987
1904
$895K ﹤0.01%
39,762
-980
1905
$893K ﹤0.01%
32,077
-1,210
1906
$893K ﹤0.01%
54,145
+5,696
1907
$890K ﹤0.01%
5,849
-244
1908
$888K ﹤0.01%
104,896
1909
$882K ﹤0.01%
134,823
-18,970
1910
$881K ﹤0.01%
35,865
+1,350
1911
$880K ﹤0.01%
33,759
+237
1912
$880K ﹤0.01%
36,570
+13,118
1913
$877K ﹤0.01%
27,310
-992
1914
$876K ﹤0.01%
64,822
+9,552
1915
$872K ﹤0.01%
107,949
+27,865
1916
$871K ﹤0.01%
18,311
-750
1917
$869K ﹤0.01%
57,542
-2,412
1918
$867K ﹤0.01%
75,059
-1,505
1919
$866K ﹤0.01%
15,102
-292
1920
$865K ﹤0.01%
28,631
+48
1921
$863K ﹤0.01%
27,304
-542
1922
$862K ﹤0.01%
39,996
-470
1923
$862K ﹤0.01%
34,297
-5,352
1924
$862K ﹤0.01%
24,092
+1,584
1925
$862K ﹤0.01%
17,730
-800
75 76
77
78 79