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
2626
$295K ﹤0.01%
33,892
+5,400
2627
$294K ﹤0.01%
20,045
+3,400
2628
$294K ﹤0.01%
6,399
+300
2629
$294K ﹤0.01%
22,230
-540
2630
$293K ﹤0.01%
+20,855
2631
$293K ﹤0.01%
13,800
+200
2632
$292K ﹤0.01%
9,320
+1,300
2633
$292K ﹤0.01%
29,912
+1,600
2634
$292K ﹤0.01%
28,116
+1,350
2635
$292K ﹤0.01%
2,009
+100
2636
$291K ﹤0.01%
39,217
+7,300
2637
$290K ﹤0.01%
18,232
+900
2638
$290K ﹤0.01%
19,245
+3,900
2639
$289K ﹤0.01%
+7,025
2640
$288K ﹤0.01%
15,450
+4,725
2641
$287K ﹤0.01%
5,596
+400
2642
$287K ﹤0.01%
10,255
+3,125
2643
$286K ﹤0.01%
53
+10
2644
$286K ﹤0.01%
92,361
+4,600
2645
$285K ﹤0.01%
15,952
+640
2646
$285K ﹤0.01%
37,713
+1,800
2647
$283K ﹤0.01%
5,598
+840
2648
$282K ﹤0.01%
2,593
+398
2649
$281K ﹤0.01%
2,309
+330
2650
$280K ﹤0.01%
6,302
+290
104 105
106
107 108