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
$32.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$8.73M
3
+$7.55M
4
MCO icon
Moody's
MCO
+$7.25M
5
ZTS icon
Zoetis
ZTS
+$7.18M

Top Sells

1
+$44.5M
2
+$26.1M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
BMC
BMC SOFTWARE, INC
BMC
+$10.7M

Sector Composition

1 Financials 14.98%
2 Technology 13.8%
3 Healthcare 12.57%
4 Industrials 11.16%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$326K ﹤0.01%
11,937
+3,465
2477
$325K ﹤0.01%
2,684
-13
2478
$324K ﹤0.01%
17,231
-142
2479
$324K ﹤0.01%
20,517
+8,100
2480
$322K ﹤0.01%
20,767
+3,040
2481
$320K ﹤0.01%
74,160
+22,500
2482
$320K ﹤0.01%
6,661
-72
2483
$320K ﹤0.01%
44,425
-539
2484
$320K ﹤0.01%
+5,848
2485
$319K ﹤0.01%
20,584
-143
2486
$319K ﹤0.01%
36,278
-233
2487
$318K ﹤0.01%
11,790
-154
2488
$318K ﹤0.01%
14,460
-199
2489
$318K ﹤0.01%
26,031
-171
2490
$318K ﹤0.01%
80,858
-808
2491
$318K ﹤0.01%
8,215
-25
2492
$317K ﹤0.01%
75,903
+2,123
2493
$317K ﹤0.01%
3,983
+393
2494
$317K ﹤0.01%
10,612
+383
2495
$314K ﹤0.01%
26,850
-198
2496
$314K ﹤0.01%
25,812
+282
2497
$314K ﹤0.01%
16,096
-71
2498
$314K ﹤0.01%
19,524
-817
2499
$313K ﹤0.01%
18,498
-144
2500
$313K ﹤0.01%
6,046
-41
98 99
100
101 102