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
2326
$463K ﹤0.01%
64,036
+1,553
2327
$462K ﹤0.01%
98,820
+12,268
2328
$462K ﹤0.01%
52,229
+1,338
2329
$462K ﹤0.01%
79,661
+29,996
2330
$462K ﹤0.01%
12,171
+500
2331
$461K ﹤0.01%
16,094
-360
2332
$461K ﹤0.01%
3,490
-8,300
2333
$461K ﹤0.01%
61,355
-1,150
2334
$460K ﹤0.01%
40,097
+16,078
2335
$459K ﹤0.01%
13,581
-840
2336
$459K ﹤0.01%
11,382
-290
2337
$458K ﹤0.01%
4,200
2338
$457K ﹤0.01%
80,241
+8,929
2339
$456K ﹤0.01%
30,901
-1,710
2340
$456K ﹤0.01%
22,972
-5,492
2341
$454K ﹤0.01%
29,700
-175,597
2342
$452K ﹤0.01%
61,146
-2,100
2343
$451K ﹤0.01%
14,512
+3,236
2344
$451K ﹤0.01%
19,273
-100
2345
$450K ﹤0.01%
14,056
-180
2346
$449K ﹤0.01%
132,455
-1,650
2347
$448K ﹤0.01%
24,324
+4,278
2348
$446K ﹤0.01%
22,470
2349
$446K ﹤0.01%
8,043
+1,609
2350
$444K ﹤0.01%
1,857
+171
92 93
94
95 96