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
2151
$601K ﹤0.01%
+41,990
2152
$601K ﹤0.01%
198,025
+9,705
2153
$599K ﹤0.01%
74,938
-3,102
2154
$597K ﹤0.01%
11,374
-506
2155
$595K ﹤0.01%
25,383
-935
2156
$594K ﹤0.01%
27,879
-370
2157
$594K ﹤0.01%
19,030
+1,300
2158
$593K ﹤0.01%
20,574
-3,240
2159
$592K ﹤0.01%
29,580
+2,519
2160
$592K ﹤0.01%
144,394
+3,280
2161
$590K ﹤0.01%
65,943
-6,330
2162
$588K ﹤0.01%
+55,985
2163
$588K ﹤0.01%
1,804
-53
2164
$588K ﹤0.01%
35,204
+6,258
2165
$587K ﹤0.01%
3,321
-228
2166
$587K ﹤0.01%
54,242
-4,958
2167
$587K ﹤0.01%
25,042
-590
2168
$587K ﹤0.01%
46,101
+52
2169
$586K ﹤0.01%
10,216
+586
2170
$585K ﹤0.01%
40,655
+26,605
2171
$585K ﹤0.01%
+29,190
2172
$584K ﹤0.01%
34,604
+3,002
2173
$581K ﹤0.01%
+17,333
2174
$579K ﹤0.01%
6,209
2175
$579K ﹤0.01%
21,295
+280
85 86
87
88 89