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
2651
$254K ﹤0.01%
+3,130
2652
$254K ﹤0.01%
18,989
-199
2653
$254K ﹤0.01%
14,962
+201
2654
$253K ﹤0.01%
14,874
-1,853
2655
$253K ﹤0.01%
64,913
+5,715
2656
$252K ﹤0.01%
14,412
-101
2657
$249K ﹤0.01%
14,811
-271
2658
$249K ﹤0.01%
34,147
-233
2659
$249K ﹤0.01%
8,632
+69
2660
$249K ﹤0.01%
10,741
-62
2661
$248K ﹤0.01%
17,965
+3,071
2662
$248K ﹤0.01%
419
+2
2663
$248K ﹤0.01%
39,538
-287
2664
$247K ﹤0.01%
15,270
-99
2665
$247K ﹤0.01%
13,033
-131
2666
$247K ﹤0.01%
12,254
-99
2667
$246K ﹤0.01%
13,859
-109
2668
$246K ﹤0.01%
23,134
-241
2669
$243K ﹤0.01%
16,282
-117
2670
$242K ﹤0.01%
+7,177
2671
$242K ﹤0.01%
11,906
-134
2672
$242K ﹤0.01%
10,051
-89
2673
$241K ﹤0.01%
11,953
-71
2674
$239K ﹤0.01%
+16,878
2675
$238K ﹤0.01%
32,148
-173
105 106
107
108 109