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
2876
$147K ﹤0.01%
12,876
-124
2877
$147K ﹤0.01%
13,054
-99
2878
$144K ﹤0.01%
51,611
+301
2879
$144K ﹤0.01%
15,343
+3,201
2880
$142K ﹤0.01%
1,437
-19
2881
$142K ﹤0.01%
14,355
-99
2882
$141K ﹤0.01%
1,340
-6
2883
$141K ﹤0.01%
24,215
-171
2884
$141K ﹤0.01%
25,972
-277
2885
$140K ﹤0.01%
21,572
+8,782
2886
$139K ﹤0.01%
20,303
2887
$139K ﹤0.01%
2,167
-23
2888
$139K ﹤0.01%
22,772
-171
2889
$138K ﹤0.01%
10,329
+84
2890
$137K ﹤0.01%
15,098
-171
2891
$136K ﹤0.01%
14,963
-161
2892
$135K ﹤0.01%
11,932
-72
2893
$135K ﹤0.01%
11,876
-134
2894
$133K ﹤0.01%
13,506
+359
2895
$132K ﹤0.01%
14,517
-109
2896
$132K ﹤0.01%
21,334
-143
2897
$132K ﹤0.01%
16,419
-144
2898
$131K ﹤0.01%
79,296
-512
2899
$130K ﹤0.01%
21,560
+49
2900
$130K ﹤0.01%
42,794
+879
114 115
116
117 118