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
2501
$313K ﹤0.01%
106,949
-683
2502
$312K ﹤0.01%
18,695
-84
2503
$311K ﹤0.01%
12,990
+18
2504
$311K ﹤0.01%
116,641
-1,054
2505
$310K ﹤0.01%
24,744
-171
2506
$309K ﹤0.01%
14,882
-54
2507
$309K ﹤0.01%
9,513
-372
2508
$308K ﹤0.01%
29,435
-136
2509
$308K ﹤0.01%
23,060
+9,000
2510
$307K ﹤0.01%
14,716
-1,583
2511
$307K ﹤0.01%
27,992
+1,412
2512
$305K ﹤0.01%
24,997
+39
2513
$305K ﹤0.01%
63,369
-381
2514
$304K ﹤0.01%
7,648
-62
2515
$304K ﹤0.01%
6,996
+2,489
2516
$303K ﹤0.01%
4,971
-33
2517
$303K ﹤0.01%
7,879
-62
2518
$303K ﹤0.01%
22,537
+1,497
2519
$302K ﹤0.01%
50,285
-296
2520
$302K ﹤0.01%
5,701
-34
2521
$301K ﹤0.01%
20,408
-705
2522
$301K ﹤0.01%
10,810
-72
2523
$300K ﹤0.01%
32,742
-339
2524
$299K ﹤0.01%
2,661
-17
2525
$299K ﹤0.01%
41,181
-277
99 100
101
102 103