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
2626
$261K ﹤0.01%
+8,147
2627
$261K ﹤0.01%
28,047
-86
2628
$260K ﹤0.01%
12,941
-117
2629
$260K ﹤0.01%
16,452
-112
2630
$259K ﹤0.01%
6,088
+61
2631
$259K ﹤0.01%
20,093
+711
2632
$259K ﹤0.01%
64,932
-439
2633
$258K ﹤0.01%
16,680
-107
2634
$258K ﹤0.01%
+20,762
2635
$258K ﹤0.01%
16,402
-117
2636
$258K ﹤0.01%
10,984
-74
2637
$257K ﹤0.01%
25,901
-179
2638
$257K ﹤0.01%
26,248
-134
2639
$257K ﹤0.01%
30,457
-196
2640
$257K ﹤0.01%
93,292
-399
2641
$257K ﹤0.01%
17,657
-114
2642
$257K ﹤0.01%
13,214
-62
2643
$256K ﹤0.01%
28,728
-196
2644
$256K ﹤0.01%
1,159
-11
2645
$256K ﹤0.01%
15,102
-299
2646
$255K ﹤0.01%
+8,665
2647
$255K ﹤0.01%
28,634
+19
2648
$255K ﹤0.01%
10,986
-62
2649
$255K ﹤0.01%
31,134
-474
2650
$255K ﹤0.01%
16,764
+2,400
104 105
106
107 108