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 11.07%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.2M 0.12%
1,074,606
-15,304
177
$40M 0.12%
334,521
-5,718
178
$39.9M 0.12%
1,101,391
-78,917
179
$39.3M 0.12%
1,741,767
-6,847
180
$39.1M 0.11%
875,128
-8,728
181
$38.9M 0.11%
523,660
-7,282
182
$38.6M 0.11%
1,563,552
-39,900
183
$38.6M 0.11%
136,504
-4,249
184
$38.6M 0.11%
6,125,210
+291,830
185
$36.9M 0.11%
586,079
-7,549
186
$36.4M 0.11%
404,462
-18,371
187
$36.3M 0.11%
929,912
-67,328
188
$36.2M 0.11%
593,058
-24,050
189
$35.4M 0.1%
737,433
+11,001
190
$35M 0.1%
836,321
+86,144
191
$34.8M 0.1%
962,100
-49,269
192
$34.2M 0.1%
361,689
+4,678
193
$33.9M 0.1%
408,580
+13,784
194
$33.5M 0.1%
416,330
-19,139
195
$33.4M 0.1%
363,184
-25,567
196
$33.1M 0.1%
377,392
-13,787
197
$32.5M 0.1%
755,868
+566,354
198
$32.2M 0.09%
325,071
-6,668
199
$32.2M 0.09%
542,079
-14,305
200
$32M 0.09%
610,738
-28,238
6 7
8
9 10