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
$34.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$41.4M
3
+$25M
4
AAL icon
American Airlines Group
AAL
+$19.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$107M
2
+$68.5M
3
+$22.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$16.9M
5
PETM
PETSMART INC
PETM
+$14M

Sector Composition

1 Technology 14.74%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 10.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$796K ﹤0.01%
39,683
+1,833
2002
$795K ﹤0.01%
102,738
-2,158
2003
$794K ﹤0.01%
15,827
+2,415
2004
$794K ﹤0.01%
44,172
+2,025
2005
$794K ﹤0.01%
5,268
+310
2006
$792K ﹤0.01%
66,845
-140
2007
$790K ﹤0.01%
8
+2
2008
$787K ﹤0.01%
112,715
+7,280
2009
$787K ﹤0.01%
33,705
+6,565
2010
$786K ﹤0.01%
29,177
+1,100
2011
$785K ﹤0.01%
123,847
+22,200
2012
$785K ﹤0.01%
14,784
+1,665
2013
$784K ﹤0.01%
50,300
+6,400
2014
$783K ﹤0.01%
14,310
+1,475
2015
$783K ﹤0.01%
18,903
-350
2016
$782K ﹤0.01%
48,365
+400
2017
$782K ﹤0.01%
60,785
+10,475
2018
$781K ﹤0.01%
35,157
+17,016
2019
$779K ﹤0.01%
16,401
+500
2020
$777K ﹤0.01%
86,273
+300
2021
$776K ﹤0.01%
48,550
+7,700
2022
$773K ﹤0.01%
35,867
+6,335
2023
$773K ﹤0.01%
48,307
+5,975
2024
$772K ﹤0.01%
11,550
-100
2025
$772K ﹤0.01%
29,513
+4,000
79 80
81
82 83