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
2376
$423K ﹤0.01%
19,707
+85
2377
$423K ﹤0.01%
31,290
+5,598
2378
$422K ﹤0.01%
25,215
+700
2379
$422K ﹤0.01%
55,454
+8,780
2380
$422K ﹤0.01%
34,566
-7,122
2381
$422K ﹤0.01%
35,308
+4,166
2382
$421K ﹤0.01%
19,885
-440
2383
$420K ﹤0.01%
28,271
+5,195
2384
$419K ﹤0.01%
+36,690
2385
$419K ﹤0.01%
32,865
-3,762
2386
$418K ﹤0.01%
23,162
+115
2387
$418K ﹤0.01%
59,400
2388
$418K ﹤0.01%
+21,124
2389
$417K ﹤0.01%
33,402
+9,575
2390
$417K ﹤0.01%
38,484
-480
2391
$417K ﹤0.01%
11,477
-163
2392
$416K ﹤0.01%
22,758
+450
2393
$415K ﹤0.01%
19,409
-400
2394
$415K ﹤0.01%
71,559
+2,750
2395
$414K ﹤0.01%
11,314
+190
2396
$412K ﹤0.01%
33,122
-1,052
2397
$410K ﹤0.01%
13,199
-226
2398
$410K ﹤0.01%
10,008
+318
2399
$408K ﹤0.01%
52,351
-12,440
2400
$407K ﹤0.01%
55,220
-5,100
94 95
96
97 98