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
2976
$3K ﹤0.01%
19,300
2977
$3K ﹤0.01%
10,700
2978
$1K ﹤0.01%
54,711
2979
– –
-371,500
2980
– –
-301,500
2981
– –
-20,211
2982
– –
-767,100
2983
– –
-1,052,592
2984
– –
-49,000
2985
– –
-35,727
2986
– –
-201,917
2987
– –
-4,052
2988
– –
-185,986
2989
– –
-328,900
2990
– –
-396,800
2991
– –
-26,700
2992
– –
-2,910
2993
– –
-2,818
2994
– –
-501
2995
– –
-10,030
2996
– –
-222,200
2997
– –
-5,547
2998
– –
-8,941
2999
– –
-2,589
3000
– –
-11,894
118 119
120
121 122