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
2851
$162K ﹤0.01%
21,838
-153
2852
$162K ﹤0.01%
19,051
-215
2853
$161K ﹤0.01%
37,023
+233
2854
$160K ﹤0.01%
7,724
-47
2855
$159K ﹤0.01%
15,084
+1,266
2856
$158K ﹤0.01%
7,602
+698
2857
$155K ﹤0.01%
51,551
+4,361
2858
$155K ﹤0.01%
11,060
-63
2859
$155K ﹤0.01%
33,608
-243
2860
$155K ﹤0.01%
23,554
-171
2861
$154K ﹤0.01%
40,218
+6,251
2862
$153K ﹤0.01%
6,521
-39
2863
$152K ﹤0.01%
1
2864
$152K ﹤0.01%
49,230
-330
2865
$150K ﹤0.01%
144
+4
2866
$150K ﹤0.01%
13,053
+37
2867
$150K ﹤0.01%
24,299
-189
2868
$150K ﹤0.01%
10,877
-479
2869
$149K ﹤0.01%
1,931
+60
2870
$149K ﹤0.01%
5,835
-37
2871
$148K ﹤0.01%
3,304
-70
2872
$148K ﹤0.01%
2,060
+8
2873
$148K ﹤0.01%
23,379
-161
2874
$148K ﹤0.01%
+10,177
2875
$147K ﹤0.01%
29,804
-252
113 114
115
116 117