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
2251
$517K ﹤0.01%
22,217
+8,630
2252
$516K ﹤0.01%
10,810
+600
2253
$515K ﹤0.01%
138,429
+1,108
2254
$513K ﹤0.01%
27,634
+6,730
2255
$512K ﹤0.01%
+12,094
2256
$512K ﹤0.01%
19,233
-756
2257
$511K ﹤0.01%
20,655
-120
2258
$510K ﹤0.01%
57,503
-1,992
2259
$509K ﹤0.01%
27,911
-1,543
2260
$508K ﹤0.01%
20,338
+63
2261
$507K ﹤0.01%
70,579
-1,236
2262
$506K ﹤0.01%
102,453
-1,770
2263
$506K ﹤0.01%
27,566
-335
2264
$505K ﹤0.01%
29,518
-1,182
2265
$505K ﹤0.01%
134,264
-3,466
2266
$504K ﹤0.01%
44,407
-2,003
2267
$503K ﹤0.01%
24,924
+6,738
2268
$503K ﹤0.01%
6,730
2269
$502K ﹤0.01%
14,906
+1,018
2270
$500K ﹤0.01%
29,486
-420
2271
$500K ﹤0.01%
+19,113
2272
$498K ﹤0.01%
+22,700
2273
$497K ﹤0.01%
31,450
2274
$496K ﹤0.01%
54,914
+3,680
2275
$495K ﹤0.01%
32,125
-1,023
89 90
91
92 93