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
$42.8B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,894
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$19.7M
4
INCY icon
Incyte
INCY
+$17.8M
5
XOM icon
Exxon Mobil
XOM
+$16.9M

Top Sells

1
+$49.6M
2
+$41.1M
3
+$30.3M
4
HAR
Harman International Industries
HAR
+$13.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.3M

Sector Composition

1 Financials 16.2%
2 Technology 15.06%
3 Healthcare 13.05%
4 Industrials 10.85%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$918K ﹤0.01%
23,845
+4,665
1977
$914K ﹤0.01%
59,059
+1,296
1978
$914K ﹤0.01%
78,852
+4,895
1979
$908K ﹤0.01%
52,775
+13,564
1980
$907K ﹤0.01%
63,172
+17,988
1981
$907K ﹤0.01%
954
+33
1982
$901K ﹤0.01%
35,706
+965
1983
$900K ﹤0.01%
9,431
+275
1984
$899K ﹤0.01%
58,392
+2,566
1985
$892K ﹤0.01%
41,825
+9,205
1986
$892K ﹤0.01%
20,086
+693
1987
$891K ﹤0.01%
36,002
+1,216
1988
$891K ﹤0.01%
39,803
+11,840
1989
$889K ﹤0.01%
3,793
+872
1990
$883K ﹤0.01%
4,586
+266
1991
$880K ﹤0.01%
69,121
+1,136
1992
$879K ﹤0.01%
24,752
+850
1993
$871K ﹤0.01%
4,478
+203
1994
$869K ﹤0.01%
115,765
+4,743
1995
$861K ﹤0.01%
105,659
+26,935
1996
$858K ﹤0.01%
30,226
+8,562
1997
$854K ﹤0.01%
32,272
+1,284
1998
$854K ﹤0.01%
52,377
+1,401
1999
$853K ﹤0.01%
90,709
+23,289
2000
$849K ﹤0.01%
67,944
+2,597
78 79
80
81 82