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
$33.9B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$12.4M
3
+$9.98M
4
CPRI icon
Capri Holdings
CPRI
+$7.23M
5
BND icon
Vanguard Total Bond Market
BND
+$6.09M

Top Sells

1
+$41.6M
2
+$33.5M
3
+$27.8M
4
GE icon
GE Aerospace
GE
+$22.8M
5
IBM icon
IBM
IBM
+$19M

Sector Composition

1 Financials 15.28%
2 Technology 13.93%
3 Healthcare 12.71%
4 Industrials 11.45%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$785K ﹤0.01%
17,378
-1,200
1977
$782K ﹤0.01%
86,567
-5,700
1978
$781K ﹤0.01%
37,878
-2,250
1979
$779K ﹤0.01%
30,503
-300
1980
$778K ﹤0.01%
40,098
+1,930
1981
$778K ﹤0.01%
48,376
-2,250
1982
$778K ﹤0.01%
36,128
+1,150
1983
$777K ﹤0.01%
22,250
+1,920
1984
$777K ﹤0.01%
43,378
-3,000
1985
$776K ﹤0.01%
18,786
-1,015
1986
$776K ﹤0.01%
79,249
-280
1987
$775K ﹤0.01%
80,448
-4,700
1988
$770K ﹤0.01%
39,120
+1,130
1989
$769K ﹤0.01%
48,783
-3,330
1990
$764K ﹤0.01%
18,855
-1,000
1991
$764K ﹤0.01%
22,384
+1,910
1992
$758K ﹤0.01%
18,913
-50
1993
$758K ﹤0.01%
17,468
-1,050
1994
$754K ﹤0.01%
41,585
-2,582
1995
$754K ﹤0.01%
27,797
-1,500
1996
$753K ﹤0.01%
42,232
-1,740
1997
$753K ﹤0.01%
66,130
-5,600
1998
$751K ﹤0.01%
51,116
-580
1999
$750K ﹤0.01%
22,438
-503
2000
$750K ﹤0.01%
53,530
+27,900
78 79
80
81 82