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
1926
$862K ﹤0.01%
3,455
-106
1927
$861K ﹤0.01%
47,458
+19,623
1928
$858K ﹤0.01%
52,018
-2,326
1929
$856K ﹤0.01%
51,223
+3,005
1930
$853K ﹤0.01%
337,460
-115,760
1931
$853K ﹤0.01%
33,866
-2,339
1932
$852K ﹤0.01%
3,255
-150
1933
$852K ﹤0.01%
72,485
+4,782
1934
$851K ﹤0.01%
48,298
-4,493
1935
$849K ﹤0.01%
72,472
+11,041
1936
$848K ﹤0.01%
+66,535
1937
$848K ﹤0.01%
102,792
-40,992
1938
$848K ﹤0.01%
43,557
-7,443
1939
$848K ﹤0.01%
102,582
+1,955
1940
$846K ﹤0.01%
59,958
-2,212
1941
$844K ﹤0.01%
32,044
-1,302
1942
$842K ﹤0.01%
74,962
+4,386
1943
$841K ﹤0.01%
33,072
-1,650
1944
$841K ﹤0.01%
41,785
+1,122
1945
$840K ﹤0.01%
26,428
-917
1946
$840K ﹤0.01%
45,405
-15,217
1947
$840K ﹤0.01%
54,451
-2,602
1948
$835K ﹤0.01%
+44,688
1949
$831K ﹤0.01%
221,605
+9,655
1950
$828K ﹤0.01%
62,090
-1,800
76 77
78
79 80