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
2751
$211K ﹤0.01%
19,316
-215
2752
$211K ﹤0.01%
+5,400
2753
$211K ﹤0.01%
26,562
-233
2754
$211K ﹤0.01%
6,713
-45
2755
$210K ﹤0.01%
+7,255
2756
$210K ﹤0.01%
34,928
-288
2757
$210K ﹤0.01%
+5,225
2758
$210K ﹤0.01%
28,421
-206
2759
$210K ﹤0.01%
+1,619
2760
$209K ﹤0.01%
71,200
-295
2761
$209K ﹤0.01%
+4,900
2762
$208K ﹤0.01%
+7,566
2763
$207K ﹤0.01%
23,071
-51
2764
$206K ﹤0.01%
+2,000
2765
$206K ﹤0.01%
+9,324
2766
$206K ﹤0.01%
18,849
-134
2767
$205K ﹤0.01%
12,356
-109
2768
$205K ﹤0.01%
27,759
+294
2769
$205K ﹤0.01%
6,840
+174
2770
$205K ﹤0.01%
14,331
-109
2771
$204K ﹤0.01%
35,412
-357
2772
$204K ﹤0.01%
14,788
-143
2773
$204K ﹤0.01%
22,064
-31
2774
$204K ﹤0.01%
+1,774
2775
$203K ﹤0.01%
+7,587
109 110
111
112 113