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
2451
$381K ﹤0.01%
2,987
-143
2452
$381K ﹤0.01%
16,973
-5,467
2453
$381K ﹤0.01%
+15,815
2454
$379K ﹤0.01%
31,511
-3,400
2455
$378K ﹤0.01%
21,789
-248
2456
$377K ﹤0.01%
29,049
-7,920
2457
$377K ﹤0.01%
+15,394
2458
$376K ﹤0.01%
16,514
+4,078
2459
$375K ﹤0.01%
107,569
+20,841
2460
$375K ﹤0.01%
6,241
-90
2461
$374K ﹤0.01%
14,563
-335
2462
$373K ﹤0.01%
18,047
+5,368
2463
$372K ﹤0.01%
+27,888
2464
$371K ﹤0.01%
14,488
-6,507
2465
$370K ﹤0.01%
16,707
-770
2466
$369K ﹤0.01%
18,772
-388
2467
$369K ﹤0.01%
27,759
-3,045
2468
$368K ﹤0.01%
209
+9
2469
$367K ﹤0.01%
29,552
+10,540
2470
$367K ﹤0.01%
3,993
+471
2471
$365K ﹤0.01%
33,469
+16,444
2472
$365K ﹤0.01%
24,879
-4,147
2473
$364K ﹤0.01%
12,739
2474
$364K ﹤0.01%
19,004
+11,919
2475
$364K ﹤0.01%
20,560
+1,578
97 98
99
100 101