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
$77.7B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$73.5M
3
+$55.8M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

1
+$88.8M
2
+$74.7M
3
+$31.7M
4
ABT icon
Abbott
ABT
+$25.5M
5
EXC icon
Exelon
EXC
+$23.2M

Sector Composition

1 Technology 24.74%
2 Financials 13.53%
3 Healthcare 13.01%
4 Consumer Discretionary 11.66%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.42M ﹤0.01%
209,297
+240
1977
$1.42M ﹤0.01%
118,577
-15,521
1978
$1.42M ﹤0.01%
17,341
-71
1979
$1.41M ﹤0.01%
66,727
+2,380
1980
$1.41M ﹤0.01%
111,600
-10,620
1981
$1.41M ﹤0.01%
127,469
+3,448
1982
$1.41M ﹤0.01%
42,627
+4,641
1983
$1.4M ﹤0.01%
37,177
+1,226
1984
$1.4M ﹤0.01%
42,130
-107
1985
$1.4M ﹤0.01%
14,983
-1,062
1986
$1.4M ﹤0.01%
42,324
-5,524
1987
$1.4M ﹤0.01%
12,873
-1,569
1988
$1.4M ﹤0.01%
43,373
+16,099
1989
$1.4M ﹤0.01%
7,350
-247
1990
$1.39M ﹤0.01%
176,182
-11,548
1991
$1.39M ﹤0.01%
52,271
+2,648
1992
$1.39M ﹤0.01%
53,189
+4,094
1993
$1.39M ﹤0.01%
64,531
-19,085
1994
$1.38M ﹤0.01%
72,545
+576
1995
$1.38M ﹤0.01%
80,727
-11,235
1996
$1.37M ﹤0.01%
197,189
+38,622
1997
$1.37M ﹤0.01%
52,028
+3,528
1998
$1.37M ﹤0.01%
73,521
+5,613
1999
$1.37M ﹤0.01%
131,313
-458
2000
$1.36M ﹤0.01%
114,648
-13,279
78 79
80
81 82