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
2051
$709K ﹤0.01%
36,663
+7,645
2052
$709K ﹤0.01%
2,012
-98
2053
$709K ﹤0.01%
34,255
-6,607
2054
$708K ﹤0.01%
26,829
+58
2055
$708K ﹤0.01%
81,804
-3,044
2056
$707K ﹤0.01%
65,197
+8,981
2057
$705K ﹤0.01%
42,135
-4,992
2058
$704K ﹤0.01%
12,402
+927
2059
$704K ﹤0.01%
26,444
+18,564
2060
$703K ﹤0.01%
22,096
-6,526
2061
$702K ﹤0.01%
25,432
+209
2062
$700K ﹤0.01%
25,877
-1,060
2063
$700K ﹤0.01%
49,792
-860
2064
$699K ﹤0.01%
69,669
+9,400
2065
$697K ﹤0.01%
38,413
+5,118
2066
$697K ﹤0.01%
29,539
-72
2067
$696K ﹤0.01%
50,796
-27,312
2068
$694K ﹤0.01%
22,441
-759
2069
$693K ﹤0.01%
20,145
-485
2070
$693K ﹤0.01%
58,812
+19,742
2071
$692K ﹤0.01%
80,475
-3,432
2072
$692K ﹤0.01%
62,245
-23,933
2073
$691K ﹤0.01%
29,088
-1,343
2074
$687K ﹤0.01%
+39,500
2075
$685K ﹤0.01%
4,832
+1,671
81 82
83
84 85