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
$31.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.3M
3
+$29.5M
4
CMCSA icon
Comcast
CMCSA
+$25.4M
5
ILMN icon
Illumina
ILMN
+$13.5M

Top Sells

1
+$43M
2
+$38.8M
3
+$25.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.9M
5
ALTR
Altera Corp
ALTR
+$21.5M

Sector Composition

1 Financials 15.31%
2 Healthcare 14.62%
3 Technology 14.1%
4 Industrials 10.64%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$769K ﹤0.01%
19,620
+700
1977
$768K ﹤0.01%
40,758
-220
1978
$767K ﹤0.01%
39,618
+2,445
1979
$767K ﹤0.01%
2,013
-79
1980
$763K ﹤0.01%
53,630
+305
1981
$762K ﹤0.01%
25,694
+370
1982
$760K ﹤0.01%
17,243
+585
1983
$760K ﹤0.01%
31,617
+2,075
1984
$760K ﹤0.01%
21,773
+1,655
1985
$759K ﹤0.01%
+44,620
1986
$758K ﹤0.01%
52,033
+1,700
1987
$757K ﹤0.01%
34,997
+2,375
1988
$756K ﹤0.01%
75,012
+2,370
1989
$756K ﹤0.01%
47,560
+1,029
1990
$755K ﹤0.01%
26,648
-280
1991
$755K ﹤0.01%
35,237
+780
1992
$755K ﹤0.01%
68,671
+2,190
1993
$749K ﹤0.01%
154,847
+10,070
1994
$748K ﹤0.01%
18,408
+385
1995
$747K ﹤0.01%
25,490
+690
1996
$745K ﹤0.01%
20,310
+400
1997
$741K ﹤0.01%
32,289
+940
1998
$739K ﹤0.01%
14,026
+875
1999
$738K ﹤0.01%
47,112
-190
2000
$737K ﹤0.01%
20,535
+720
78 79
80
81 82