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 11.08%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$803K ﹤0.01%
39,718
+9,078
1977
$801K ﹤0.01%
42,196
+5,368
1978
$800K ﹤0.01%
36,065
+3,723
1979
$800K ﹤0.01%
47,764
-182
1980
$800K ﹤0.01%
94,588
+14,995
1981
$800K ﹤0.01%
24,196
-1,210
1982
$796K ﹤0.01%
31,671
+1,295
1983
$794K ﹤0.01%
8,595
+1,463
1984
$793K ﹤0.01%
56,468
-1,040
1985
$790K ﹤0.01%
44,004
-13,048
1986
$789K ﹤0.01%
20,784
-1,261
1987
$789K ﹤0.01%
14,966
+5,338
1988
$789K ﹤0.01%
25,349
+1,183
1989
$787K ﹤0.01%
50,724
-1,007
1990
$787K ﹤0.01%
19,068
+590
1991
$785K ﹤0.01%
32,702
+22,877
1992
$785K ﹤0.01%
18,164
+1,384
1993
$784K ﹤0.01%
31,471
-1,500
1994
$783K ﹤0.01%
14,476
-570
1995
$782K ﹤0.01%
17,982
-311
1996
$781K ﹤0.01%
24,509
+12,499
1997
$780K ﹤0.01%
17,061
-630
1998
$778K ﹤0.01%
34,771
+1,758
1999
$778K ﹤0.01%
12,295
-275
2000
$776K ﹤0.01%
23,660
78 79
80
81 82