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
2201
$560K ﹤0.01%
32,852
+262
2202
$558K ﹤0.01%
46,160
2203
$558K ﹤0.01%
217,005
+41,676
2204
$557K ﹤0.01%
17,726
+1,731
2205
$556K ﹤0.01%
15,327
-153
2206
$555K ﹤0.01%
4,400
+300
2207
$555K ﹤0.01%
+77,125
2208
$554K ﹤0.01%
33,927
-1,460
2209
$552K ﹤0.01%
16,693
-520
2210
$552K ﹤0.01%
20,891
-432
2211
$552K ﹤0.01%
24,461
+7,683
2212
$552K ﹤0.01%
4,186
+77
2213
$551K ﹤0.01%
101,099
+5,290
2214
$551K ﹤0.01%
38,864
+5,057
2215
$551K ﹤0.01%
36,579
+3,953
2216
$550K ﹤0.01%
77,588
+2,575
2217
$549K ﹤0.01%
+11,990
2218
$549K ﹤0.01%
62,396
-3,237
2219
$547K ﹤0.01%
94,882
+3,567
2220
$547K ﹤0.01%
26,389
+2,749
2221
$546K ﹤0.01%
65,287
-2,012
2222
$546K ﹤0.01%
11,427
+534
2223
$545K ﹤0.01%
21,025
-1,205
2224
$544K ﹤0.01%
83,400
-5,830
2225
$544K ﹤0.01%
19,185
+1,100
87 88
89
90 91