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
2401
$407K ﹤0.01%
39
+7
2402
$407K ﹤0.01%
17,744
+774
2403
$406K ﹤0.01%
17,803
+593
2404
$406K ﹤0.01%
46,629
-3,756
2405
$403K ﹤0.01%
25,727
+6,680
2406
$403K ﹤0.01%
32,730
-840
2407
$402K ﹤0.01%
+201
2408
$401K ﹤0.01%
49,025
+13,261
2409
$401K ﹤0.01%
120,535
-14,154
2410
$401K ﹤0.01%
23,503
-1,272
2411
$401K ﹤0.01%
37,491
-84
2412
$401K ﹤0.01%
103,562
-2,872
2413
$400K ﹤0.01%
52,972
2414
$399K ﹤0.01%
33,030
+7,928
2415
$397K ﹤0.01%
3,324
-850
2416
$397K ﹤0.01%
32,180
-18,763
2417
$396K ﹤0.01%
14,118
-560
2418
$396K ﹤0.01%
+9,203
2419
$396K ﹤0.01%
173,892
+3,248
2420
$395K ﹤0.01%
23,141
+640
2421
$395K ﹤0.01%
39,724
-123
2422
$395K ﹤0.01%
31,200
+16,659
2423
$394K ﹤0.01%
88,691
-31,470
2424
$394K ﹤0.01%
49,941
+1,918
2425
$393K ﹤0.01%
11,296
+209
95 96
97
98 99