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
2276
$493K ﹤0.01%
30,822
+11,871
2277
$493K ﹤0.01%
28,313
+2,697
2278
$493K ﹤0.01%
31,705
-1,743
2279
$492K ﹤0.01%
17,854
+6,630
2280
$491K ﹤0.01%
17,924
-520
2281
$491K ﹤0.01%
55,367
-1,890
2282
$490K ﹤0.01%
+701
2283
$490K ﹤0.01%
32,519
-1,887
2284
$490K ﹤0.01%
27,048
+498
2285
$487K ﹤0.01%
8,748
+4,045
2286
$487K ﹤0.01%
10,325
-700
2287
$486K ﹤0.01%
+19,880
2288
$485K ﹤0.01%
+56,420
2289
$485K ﹤0.01%
31,089
+3,920
2290
$485K ﹤0.01%
6,521
2291
$485K ﹤0.01%
38,562
+3,528
2292
$484K ﹤0.01%
37,050
-10,500
2293
$484K ﹤0.01%
28,068
-1,440
2294
$483K ﹤0.01%
22,464
-2,770
2295
$483K ﹤0.01%
26,774
+150
2296
$482K ﹤0.01%
26,052
-740
2297
$482K ﹤0.01%
29,795
+1,273
2298
$482K ﹤0.01%
3,152
+143
2299
$481K ﹤0.01%
44,685
-1,900
2300
$481K ﹤0.01%
16,514
-222
90 91
92
93 94