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
2351
$442K ﹤0.01%
+45,295
2352
$442K ﹤0.01%
20,626
+3,900
2353
$441K ﹤0.01%
88,343
+59,542
2354
$440K ﹤0.01%
22,645
+2,858
2355
$440K ﹤0.01%
47,848
+2,944
2356
$436K ﹤0.01%
16,547
+198
2357
$436K ﹤0.01%
13,685
+608
2358
$436K ﹤0.01%
+14,980
2359
$435K ﹤0.01%
30,569
+19,585
2360
$434K ﹤0.01%
10,340
-400
2361
$433K ﹤0.01%
51,989
+790
2362
$433K ﹤0.01%
8,251
-546
2363
$432K ﹤0.01%
+13,904
2364
$431K ﹤0.01%
23,437
+5,818
2365
$430K ﹤0.01%
50,590
+5,955
2366
$429K ﹤0.01%
53,022
+36,862
2367
$428K ﹤0.01%
18,722
+7,895
2368
$428K ﹤0.01%
41,472
-634
2369
$427K ﹤0.01%
7,343
-16
2370
$426K ﹤0.01%
10,773
+1,625
2371
$425K ﹤0.01%
47,844
-1,602
2372
$424K ﹤0.01%
13,928
-1,312
2373
$424K ﹤0.01%
19,404
-492
2374
$424K ﹤0.01%
158,690
+7,816
2375
$424K ﹤0.01%
24,090
+5,200
93 94
95
96 97