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
2826
$178K ﹤0.01%
54,215
-385
2827
$178K ﹤0.01%
12,472
-81
2828
$176K ﹤0.01%
25,125
-179
2829
$176K ﹤0.01%
27,425
-196
2830
$175K ﹤0.01%
751
-7
2831
$175K ﹤0.01%
15,555
-161
2832
$175K ﹤0.01%
151,143
-1,597
2833
$175K ﹤0.01%
12,995
-99
2834
$174K ﹤0.01%
74,563
+7,293
2835
$172K ﹤0.01%
+10,370
2836
$172K ﹤0.01%
10,591
-117
2837
$171K ﹤0.01%
11,047
-91
2838
$168K ﹤0.01%
7,124
-48
2839
$167K ﹤0.01%
20,094
-215
2840
$166K ﹤0.01%
91,922
-927
2841
$165K ﹤0.01%
11,003
-107
2842
$165K ﹤0.01%
10,051
+100
2843
$164K ﹤0.01%
18,048
-196
2844
$164K ﹤0.01%
62,765
-617
2845
$163K ﹤0.01%
66,080
-47
2846
$163K ﹤0.01%
47,340
-1,992
2847
$163K ﹤0.01%
126,624
+6,260
2848
$163K ﹤0.01%
1,093
+8
2849
$162K ﹤0.01%
17,474
-105
2850
$162K ﹤0.01%
5
-1
112 113
114
115 116