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
2151
$633K ﹤0.01%
6,263
+54
2152
$632K ﹤0.01%
25,096
+3,325
2153
$630K ﹤0.01%
13,103
+2,405
2154
$629K ﹤0.01%
19,083
+1,100
2155
$628K ﹤0.01%
19,786
+2,150
2156
$627K ﹤0.01%
79,209
+3,190
2157
$625K ﹤0.01%
24,412
+4,265
2158
$625K ﹤0.01%
32,884
+2,700
2159
$624K ﹤0.01%
36,323
+5,375
2160
$624K ﹤0.01%
54,909
+2,700
2161
$624K ﹤0.01%
65,442
+9,400
2162
$623K ﹤0.01%
5,184
+725
2163
$623K ﹤0.01%
132,282
-700
2164
$622K ﹤0.01%
20,760
+2,550
2165
$619K ﹤0.01%
39,350
+2,500
2166
$618K ﹤0.01%
15,681
+400
2167
$617K ﹤0.01%
12,581
+200
2168
$616K ﹤0.01%
34,854
+5,200
2169
$615K ﹤0.01%
53,601
+4,500
2170
$615K ﹤0.01%
4,006
+583
2171
$614K ﹤0.01%
56,805
+5,700
2172
$614K ﹤0.01%
101,125
+6,550
2173
$612K ﹤0.01%
48,796
+2,636
2174
$611K ﹤0.01%
13,139
+2,245
2175
$606K ﹤0.01%
20,842
+2,650
85 86
87
88 89