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
2176
$579K ﹤0.01%
51,810
-6,398
2177
$578K ﹤0.01%
48,505
-9,542
2178
$577K ﹤0.01%
35,871
+17,277
2179
$577K ﹤0.01%
28,643
+9,288
2180
$577K ﹤0.01%
21,725
-833
2181
$577K ﹤0.01%
69,351
-2,200
2182
$577K ﹤0.01%
92,989
-4,110
2183
$576K ﹤0.01%
26,919
+48
2184
$575K ﹤0.01%
10,804
-1,111
2185
$573K ﹤0.01%
41,232
+4,648
2186
$572K ﹤0.01%
+15,514
2187
$571K ﹤0.01%
16,893
+17
2188
$569K ﹤0.01%
66,085
-4,512
2189
$568K ﹤0.01%
17,347
2190
$568K ﹤0.01%
13,332
+8,014
2191
$567K ﹤0.01%
77,030
-2,201
2192
$566K ﹤0.01%
22,064
+4,612
2193
$566K ﹤0.01%
158,065
-4,188
2194
$565K ﹤0.01%
137,460
+33,800
2195
$564K ﹤0.01%
21,799
+8,018
2196
$563K ﹤0.01%
4,836
-6
2197
$563K ﹤0.01%
17,490
-300
2198
$562K ﹤0.01%
38,021
+874
2199
$561K ﹤0.01%
42,693
-21,711
2200
$560K ﹤0.01%
7,782
+298
86 87
88
89 90