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
2551
$290K ﹤0.01%
16,298
-99
2552
$290K ﹤0.01%
21,183
-124
2553
$289K ﹤0.01%
+2,300
2554
$289K ﹤0.01%
19,170
-169
2555
$288K ﹤0.01%
1,700
2556
$288K ﹤0.01%
19,610
-134
2557
$288K ﹤0.01%
16,580
-111
2558
$287K ﹤0.01%
+2,909
2559
$287K ﹤0.01%
15,041
-99
2560
$287K ﹤0.01%
11,742
-46
2561
$287K ﹤0.01%
16,440
-134
2562
$285K ﹤0.01%
56,162
-491
2563
$285K ﹤0.01%
71,175
+4,274
2564
$285K ﹤0.01%
33,349
-223
2565
$284K ﹤0.01%
6,429
-28
2566
$284K ﹤0.01%
40,635
-360
2567
$284K ﹤0.01%
16,288
-253
2568
$284K ﹤0.01%
+5,600
2569
$284K ﹤0.01%
10,042
-72
2570
$284K ﹤0.01%
15,735
+157
2571
$284K ﹤0.01%
8,948
-62
2572
$283K ﹤0.01%
28,549
-313
2573
$282K ﹤0.01%
25,094
+342
2574
$282K ﹤0.01%
93,364
+3,845
2575
$282K ﹤0.01%
+4,220
101 102
103
104 105