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
2901
$129K ﹤0.01%
12,296
-124
2902
$128K ﹤0.01%
12,257
-99
2903
$126K ﹤0.01%
15,101
-171
2904
$125K ﹤0.01%
22,525
+467
2905
$125K ﹤0.01%
11,403
-117
2906
$124K ﹤0.01%
11,038
-99
2907
$123K ﹤0.01%
13,345
-79
2908
$123K ﹤0.01%
6
2909
$121K ﹤0.01%
34,765
+95
2910
$119K ﹤0.01%
5,294
+752
2911
$115K ﹤0.01%
13,084
-99
2912
$115K ﹤0.01%
7,761
-79
2913
$114K ﹤0.01%
13,762
-109
2914
$114K ﹤0.01%
16,779
-117
2915
$113K ﹤0.01%
13,923
-171
2916
$113K ﹤0.01%
6,584
-45
2917
$113K ﹤0.01%
14,903
-161
2918
$112K ﹤0.01%
16,829
-134
2919
$111K ﹤0.01%
+22,170
2920
$111K ﹤0.01%
12,247
-134
2921
$110K ﹤0.01%
29,414
-206
2922
$109K ﹤0.01%
18,319
-161
2923
$107K ﹤0.01%
38,069
-411
2924
$105K ﹤0.01%
19,776
+3,929
2925
$105K ﹤0.01%
12,826
-83
115 116
117
118 119