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
1951
$826K ﹤0.01%
52,290
-363
1952
$825K ﹤0.01%
13,649
-670
1953
$825K ﹤0.01%
63,521
-752
1954
$821K ﹤0.01%
65,335
-4,034
1955
$820K ﹤0.01%
47,743
-1,012
1956
$820K ﹤0.01%
3,393
-126
1957
$819K ﹤0.01%
203,717
-8,334
1958
$816K ﹤0.01%
144,641
+3,711
1959
$815K ﹤0.01%
61,536
+25,710
1960
$814K ﹤0.01%
58,153
-2,162
1961
$814K ﹤0.01%
51,555
-720
1962
$813K ﹤0.01%
18,752
-1,216
1963
$813K ﹤0.01%
56,565
-854
1964
$813K ﹤0.01%
+7,658
1965
$813K ﹤0.01%
61,154
+162
1966
$810K ﹤0.01%
25,921
+4,382
1967
$810K ﹤0.01%
47,314
+11,832
1968
$809K ﹤0.01%
45,422
-15,898
1969
$809K ﹤0.01%
74,871
+3,327
1970
$809K ﹤0.01%
65,808
+16,942
1971
$808K ﹤0.01%
106,737
+27,817
1972
$806K ﹤0.01%
64,977
-6,330
1973
$806K ﹤0.01%
14,390
+5,160
1974
$806K ﹤0.01%
43,654
-970
1975
$804K ﹤0.01%
1,613
+4
77 78
79
80 81