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
2301
$481K ﹤0.01%
48,656
-2,142
2302
$479K ﹤0.01%
30,610
+1,100
2303
$478K ﹤0.01%
17,350
-1,500
2304
$478K ﹤0.01%
23,099
-720
2305
$477K ﹤0.01%
52,402
-9,083
2306
$477K ﹤0.01%
32,280
-1,017
2307
$475K ﹤0.01%
+33,636
2308
$474K ﹤0.01%
13,058
-226
2309
$473K ﹤0.01%
9,813
-2,797
2310
$473K ﹤0.01%
39,716
-2,252
2311
$473K ﹤0.01%
38,291
+3,438
2312
$472K ﹤0.01%
245,660
-4,130
2313
$471K ﹤0.01%
+1,810
2314
$470K ﹤0.01%
17,952
+559
2315
$469K ﹤0.01%
+13,820
2316
$468K ﹤0.01%
17,111
-6,842
2317
$468K ﹤0.01%
36,780
-372
2318
$467K ﹤0.01%
12,471
-252
2319
$467K ﹤0.01%
41,705
+4,346
2320
$466K ﹤0.01%
11,918
-1,240
2321
$466K ﹤0.01%
43,136
+188
2322
$464K ﹤0.01%
20,031
-600
2323
$463K ﹤0.01%
27,922
-760
2324
$463K ﹤0.01%
+17,578
2325
$463K ﹤0.01%
10,200
91 92
93
94 95