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
2526
$299K ﹤0.01%
65,100
-339
2527
$299K ﹤0.01%
13,359
+376
2528
$297K ﹤0.01%
23,645
-143
2529
$297K ﹤0.01%
21,154
-153
2530
$296K ﹤0.01%
24,873
-175
2531
$296K ﹤0.01%
19,748
-134
2532
$296K ﹤0.01%
14,491
-143
2533
$295K ﹤0.01%
14,880
+3,900
2534
$295K ﹤0.01%
+7,544
2535
$295K ﹤0.01%
5,387
-37
2536
$294K ﹤0.01%
14,497
-153
2537
$294K ﹤0.01%
11,352
-62
2538
$293K ﹤0.01%
12,856
-171
2539
$293K ﹤0.01%
3,269
+152
2540
$293K ﹤0.01%
1,732
+4
2541
$293K ﹤0.01%
+22,650
2542
$293K ﹤0.01%
34,060
-176
2543
$292K ﹤0.01%
21,158
-153
2544
$292K ﹤0.01%
15,698
-97
2545
$292K ﹤0.01%
133,403
+283
2546
$291K ﹤0.01%
12,585
-124
2547
$291K ﹤0.01%
25,630
+7,200
2548
$291K ﹤0.01%
15,369
-99
2549
$291K ﹤0.01%
39,689
-277
2550
$290K ﹤0.01%
17,034
-107
100 101
102
103 104