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
2101
$653K ﹤0.01%
49,622
+1,326
2102
$652K ﹤0.01%
21,056
-600
2103
$651K ﹤0.01%
7,254
-350
2104
$649K ﹤0.01%
29,374
-912
2105
$649K ﹤0.01%
23,002
-10,451
2106
$647K ﹤0.01%
22,302
+4,547
2107
$646K ﹤0.01%
29,850
-2,672
2108
$646K ﹤0.01%
38,209
-1,320
2109
$646K ﹤0.01%
18,402
-7,152
2110
$645K ﹤0.01%
31,080
2111
$643K ﹤0.01%
78,473
-3,470
2112
$643K ﹤0.01%
18,171
-3,445
2113
$642K ﹤0.01%
42,160
-1,612
2114
$639K ﹤0.01%
+21,962
2115
$639K ﹤0.01%
13,142
+550
2116
$633K ﹤0.01%
2,690
2117
$632K ﹤0.01%
47,769
+11,323
2118
$631K ﹤0.01%
27,502
+4,502
2119
$631K ﹤0.01%
+23,931
2120
$630K ﹤0.01%
14,083
-225
2121
$630K ﹤0.01%
25,310
+40
2122
$629K ﹤0.01%
8,189
-4,303
2123
$629K ﹤0.01%
44,075
-2,310
2124
$629K ﹤0.01%
5,504
-31
2125
$629K ﹤0.01%
33,203
+748
83 84
85
86 87