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
2601
$271K ﹤0.01%
53,789
+72
2602
$271K ﹤0.01%
44,950
+3,493
2603
$270K ﹤0.01%
45,964
-401
2604
$270K ﹤0.01%
44,550
-954
2605
$270K ﹤0.01%
21,187
-705
2606
$269K ﹤0.01%
38,189
-487
2607
$269K ﹤0.01%
1,758
-14
2608
$269K ﹤0.01%
20,836
-28
2609
$268K ﹤0.01%
26,776
-169
2610
$268K ﹤0.01%
31,377
-233
2611
$268K ﹤0.01%
8,006
+210
2612
$266K ﹤0.01%
13,727
-143
2613
$266K ﹤0.01%
20,159
-117
2614
$266K ﹤0.01%
2,406
+178
2615
$266K ﹤0.01%
16,591
+111
2616
$265K ﹤0.01%
34,480
-245
2617
$264K ﹤0.01%
47,363
-418
2618
$263K ﹤0.01%
5,931
-31
2619
$263K ﹤0.01%
12,721
-124
2620
$262K ﹤0.01%
+8,585
2621
$262K ﹤0.01%
7,878
-81
2622
$262K ﹤0.01%
49,805
-349
2623
$262K ﹤0.01%
12,205
-71
2624
$261K ﹤0.01%
11,997
+219
2625
$261K ﹤0.01%
26,816
-287
103 104
105
106 107