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
3001
– –
-19,792
3002
– –
-10,169
3003
– –
-70,480
3004
– –
-33,291
3005
– –
-237,919
3006
– –
-11,430
3007
– –
-24,168
3008
– –
-70,666
3009
– –
-22,930
3010
– –
-20,826
3011
– –
-38,888
3012
– –
-55,776
3013
– –
-8,093
3014
– –
-78,284
3015
– –
-31,843
3016
– –
-33,146
3017
– –
-22,933
3018
– –
-117,274
3019
– –
-38,268
3020
– –
-32,311
3021
– –
-44,943
3022
– –
-67,626
3023
– –
-1,600
3024
– –
-45,989
3025
– –
-17,902
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