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
$34.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$41.4M
3
+$25M
4
AAL icon
American Airlines Group
AAL
+$19.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$107M
2
+$68.5M
3
+$22.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$16.9M
5
PETM
PETSMART INC
PETM
+$14M

Sector Composition

1 Technology 14.74%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 10.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$305K ﹤0.01%
12,845
+600
2602
$305K ﹤0.01%
31,331
+1,200
2603
$304K ﹤0.01%
8,511
+70
2604
$304K ﹤0.01%
15,777
+1,775
2605
$303K ﹤0.01%
11,331
+700
2606
$303K ﹤0.01%
6,859
-606
2607
$303K ﹤0.01%
134
+26
2608
$303K ﹤0.01%
23,032
+3,900
2609
$303K ﹤0.01%
33,888
+5,000
2610
$303K ﹤0.01%
39,090
+3,100
2611
$301K ﹤0.01%
13,107
+600
2612
$301K ﹤0.01%
+9,365
2613
$301K ﹤0.01%
32,838
+1,300
2614
$301K ﹤0.01%
1,054
+160
2615
$300K ﹤0.01%
11,452
+202
2616
$300K ﹤0.01%
5,453
+700
2617
$299K ﹤0.01%
33,415
+2,400
2618
$299K ﹤0.01%
56,440
+11,900
2619
$298K ﹤0.01%
11,639
+700
2620
$298K ﹤0.01%
8,689
+1,400
2621
$298K ﹤0.01%
26,577
+4,300
2622
$297K ﹤0.01%
17,623
+800
2623
$297K ﹤0.01%
26,279
+1,300
2624
$296K ﹤0.01%
28,233
+1,500
2625
$295K ﹤0.01%
18,852
103 104
105
106 107