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
2226
$544K ﹤0.01%
28,868
+15,793
2227
$542K ﹤0.01%
31,895
+10,221
2228
$542K ﹤0.01%
26,048
-1,800
2229
$542K ﹤0.01%
14,137
+4,494
2230
$541K ﹤0.01%
10,048
-530
2231
$540K ﹤0.01%
14,475
-3,791
2232
$539K ﹤0.01%
15,936
+1,614
2233
$538K ﹤0.01%
34,258
+1,294
2234
$537K ﹤0.01%
76,203
-2,480
2235
$534K ﹤0.01%
20,006
-116
2236
$532K ﹤0.01%
34,867
-2,180
2237
$532K ﹤0.01%
116,773
+12,333
2238
$531K ﹤0.01%
36,074
+8,963
2239
$529K ﹤0.01%
3,475
-225
2240
$529K ﹤0.01%
29,962
-290
2241
$527K ﹤0.01%
11,820
2242
$527K ﹤0.01%
55,740
-2,040
2243
$527K ﹤0.01%
21,696
-72
2244
$526K ﹤0.01%
42,687
-3,399
2245
$524K ﹤0.01%
24,706
+2,060
2246
$523K ﹤0.01%
28,681
+823
2247
$521K ﹤0.01%
30,992
-893
2248
$521K ﹤0.01%
58,531
+29,973
2249
$519K ﹤0.01%
32,031
+680
2250
$517K ﹤0.01%
46,689
+460
88 89
90
91 92