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
3051
– –
-84,813
3052
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-25,108
3053
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-31,476
3054
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-41,848
3055
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-55,576
3056
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-17,127
3057
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-89,336
3058
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-104,168
3059
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-26,583
3060
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-32,004
3061
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-101,009
3062
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-310,856
3063
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-49,190
3064
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-110,655
3065
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-61,079
3066
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-225,188
3067
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-147,445
3068
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-47,336
3069
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-182,280
3070
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-69,032
3071
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-14,114
3072
– –
-182,874
3073
– –
-10,690
3074
$0 ﹤0.01%
39,097
3075
$0 ﹤0.01%
14,002
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