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
2576
$282K ﹤0.01%
67,462
+99
2577
$281K ﹤0.01%
137,306
-873
2578
$281K ﹤0.01%
16,869
-171
2579
$280K ﹤0.01%
9,164
-3
2580
$280K ﹤0.01%
43,707
-139
2581
$279K ﹤0.01%
+22,005
2582
$279K ﹤0.01%
13,063
+66
2583
$278K ﹤0.01%
36,240
-445
2584
$278K ﹤0.01%
+10,060
2585
$277K ﹤0.01%
26,665
-180
2586
$277K ﹤0.01%
38,011
-212
2587
$277K ﹤0.01%
35,463
-218
2588
$277K ﹤0.01%
28,768
-902
2589
$277K ﹤0.01%
49,620
-285
2590
$277K ﹤0.01%
15,607
-124
2591
$275K ﹤0.01%
56,186
-581
2592
$275K ﹤0.01%
16,138
-107
2593
$275K ﹤0.01%
40,876
-277
2594
$275K ﹤0.01%
15,739
+703
2595
$274K ﹤0.01%
39,147
-385
2596
$274K ﹤0.01%
87,479
+2,564
2597
$273K ﹤0.01%
11,518
-81
2598
$272K ﹤0.01%
19,082
-107
2599
$272K ﹤0.01%
26,766
-106
2600
$272K ﹤0.01%
14,408
+1
102 103
104
105 106