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
2126
$629K ﹤0.01%
54,458
+2,646
2127
$628K ﹤0.01%
52,695
+16,472
2128
$626K ﹤0.01%
1,749
-12
2129
$626K ﹤0.01%
27,200
2130
$624K ﹤0.01%
31,056
-11,829
2131
$623K ﹤0.01%
13,120
+1,500
2132
$622K ﹤0.01%
51,528
-3,908
2133
$620K ﹤0.01%
+1,241
2134
$620K ﹤0.01%
10,039
+1,326
2135
$618K ﹤0.01%
22,726
-270
2136
$618K ﹤0.01%
29,599
+420
2137
$616K ﹤0.01%
28,968
+1,765
2138
$615K ﹤0.01%
83,706
-1,177
2139
$615K ﹤0.01%
+2,472
2140
$614K ﹤0.01%
20,184
+8,948
2141
$611K ﹤0.01%
+86,785
2142
$611K ﹤0.01%
8,395
+60
2143
$610K ﹤0.01%
35,000
+240
2144
$609K ﹤0.01%
38,625
+10,478
2145
$608K ﹤0.01%
106,625
-8,892
2146
$605K ﹤0.01%
13,160
-180
2147
$604K ﹤0.01%
11,160
-210
2148
$603K ﹤0.01%
27,380
+2,265
2149
$603K ﹤0.01%
15,062
+60
2150
$602K ﹤0.01%
17,785
+218
84 85
86
87 88