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
2001
$769K ﹤0.01%
86,432
-3,199
2002
$768K ﹤0.01%
7,237
-133
2003
$760K ﹤0.01%
25,149
-210
2004
$760K ﹤0.01%
22,203
-1,022
2005
$758K ﹤0.01%
13,937
-920
2006
$757K ﹤0.01%
907
-23
2007
$757K ﹤0.01%
43,176
-2,032
2008
$757K ﹤0.01%
+39,575
2009
$755K ﹤0.01%
37,538
+4,038
2010
$753K ﹤0.01%
53,730
2011
$753K ﹤0.01%
1,835
-96
2012
$752K ﹤0.01%
13,364
-1,070
2013
$752K ﹤0.01%
18,598
-141
2014
$751K ﹤0.01%
14,729
2015
$749K ﹤0.01%
36,308
-490
2016
$749K ﹤0.01%
98,704
+2,933
2017
$749K ﹤0.01%
45,866
+24,610
2018
$749K ﹤0.01%
4,230
-1
2019
$748K ﹤0.01%
5,971
-286
2020
$746K ﹤0.01%
32,138
-1,362
2021
$746K ﹤0.01%
+22,988
2022
$745K ﹤0.01%
62,752
-4,830
2023
$744K ﹤0.01%
43,430
+13,700
2024
$743K ﹤0.01%
49,326
-2,793
2025
$742K ﹤0.01%
136,418
+30,682
79 80
81
82 83