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
$34.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$41.4M
3
+$25M
4
AAL icon
American Airlines Group
AAL
+$19.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$107M
2
+$68.5M
3
+$22.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$16.9M
5
PETM
PETSMART INC
PETM
+$14M

Sector Composition

1 Technology 14.74%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 10.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-17,191
3027
– –
-1,039
3028
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-10,425
3029
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-46,048
3030
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-455,078
3031
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-13,561
3032
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-70,585
3033
– –
-13,250
3034
– –
-12,843
3035
$0 ﹤0.01%
54,711
3036
– –
-13,965
3037
– –
-9,200
3038
– –
-836
3039
– –
-17,564
3040
– –
-7,242
3041
– –
-18,622
3042
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-283,979
3043
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-31,511
3044
– –
-53,439
3045
– –
-171,966
3046
– –
-85,576
3047
– –
-44,131
3048
– –
-19,076
3049
– –
-17,075
3050
– –
-100,518
120 121
122
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