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
2676
$266K ﹤0.01%
+347
2677
$266K ﹤0.01%
9,225
+2,175
2678
$265K ﹤0.01%
64,897
+6,700
2679
$265K ﹤0.01%
17,558
+2,600
2680
$265K ﹤0.01%
10,781
+1,690
2681
$264K ﹤0.01%
99,295
+4,700
2682
$263K ﹤0.01%
15,800
-400
2683
$263K ﹤0.01%
6,840
+1,100
2684
$263K ﹤0.01%
11,626
+1,125
2685
$262K ﹤0.01%
9,165
+400
2686
$262K ﹤0.01%
15,694
+1,894
2687
$261K ﹤0.01%
21,130
+900
2688
$261K ﹤0.01%
27,777
+1,800
2689
$261K ﹤0.01%
25,968
+2,800
2690
$261K ﹤0.01%
16,128
+1,091
2691
$259K ﹤0.01%
10,571
+1,900
2692
$259K ﹤0.01%
48,840
+14,200
2693
$259K ﹤0.01%
6,308
+160
2694
$258K ﹤0.01%
2,759
-31
2695
$258K ﹤0.01%
22,005
+1,400
2696
$257K ﹤0.01%
10,718
+1,900
2697
$257K ﹤0.01%
11,900
2698
$257K ﹤0.01%
9,783
+500
2699
$257K ﹤0.01%
35,446
+1,500
2700
$255K ﹤0.01%
14,107
+3,630
106 107
108
109 110