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
2476
$378K ﹤0.01%
5,197
+1,050
2477
$378K ﹤0.01%
17,180
+1,400
2478
$376K ﹤0.01%
11,960
+500
2479
$376K ﹤0.01%
31,328
+1,400
2480
$376K ﹤0.01%
206,459
+8,800
2481
$375K ﹤0.01%
21,692
+900
2482
$374K ﹤0.01%
15,089
+220
2483
$374K ﹤0.01%
18,348
+545
2484
$373K ﹤0.01%
16,580
+3,980
2485
$373K ﹤0.01%
45,287
+2,200
2486
$372K ﹤0.01%
35,064
+1,400
2487
$371K ﹤0.01%
22,914
+1,842
2488
$369K ﹤0.01%
13,446
+1,153
2489
$369K ﹤0.01%
12,325
+2,490
2490
$368K ﹤0.01%
12,040
+2,550
2491
$368K ﹤0.01%
39,845
+7,800
2492
$368K ﹤0.01%
18,257
+300
2493
$366K ﹤0.01%
19,068
+800
2494
$365K ﹤0.01%
22,552
+1,200
2495
$365K ﹤0.01%
23,268
+3,500
2496
$365K ﹤0.01%
12,100
+800
2497
$364K ﹤0.01%
21,463
+1,000
2498
$364K ﹤0.01%
28,752
+700
2499
$364K ﹤0.01%
2,320
+110
2500
$363K ﹤0.01%
10,475
+1,340
98 99
100
101 102