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
2076
$683K ﹤0.01%
20,244
-7,480
2077
$683K ﹤0.01%
18,734
-468,796
2078
$683K ﹤0.01%
41,703
-6,352
2079
$682K ﹤0.01%
18,787
+648
2080
$679K ﹤0.01%
29,184
+16,334
2081
$675K ﹤0.01%
20,229
+3,474
2082
$674K ﹤0.01%
59,683
+12,430
2083
$671K ﹤0.01%
+26,377
2084
$667K ﹤0.01%
14,389
-561
2085
$667K ﹤0.01%
19,376
2086
$666K ﹤0.01%
33,407
2087
$666K ﹤0.01%
+20,881
2088
$664K ﹤0.01%
9,020
+400
2089
$663K ﹤0.01%
22,550
+1,539
2090
$660K ﹤0.01%
32,872
+8,378
2091
$660K ﹤0.01%
21,133
+3,724
2092
$659K ﹤0.01%
+53,260
2093
$658K ﹤0.01%
45,291
-38,575
2094
$657K ﹤0.01%
25,635
-1,508
2095
$656K ﹤0.01%
25,880
-770
2096
$655K ﹤0.01%
36,937
+14,703
2097
$654K ﹤0.01%
17,014
-1,391
2098
$654K ﹤0.01%
24,834
+1,928
2099
$653K ﹤0.01%
7,654
+350
2100
$653K ﹤0.01%
23,904
+3,379
82 83
84
85 86