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
2251
$467K ﹤0.01%
32,490
-322
2252
$467K ﹤0.01%
8,891
-45
2253
$467K ﹤0.01%
159,376
+4,207
2254
$467K ﹤0.01%
33,318
-233
2255
$466K ﹤0.01%
32,054
-689
2256
$466K ﹤0.01%
39,784
-329
2257
$466K ﹤0.01%
23,160
-161
2258
$465K ﹤0.01%
75,130
-330
2259
$465K ﹤0.01%
28,887
-260
2260
$464K ﹤0.01%
44,783
-303
2261
$462K ﹤0.01%
50,936
-322
2262
$462K ﹤0.01%
29,854
-306
2263
$462K ﹤0.01%
23,330
-201
2264
$461K ﹤0.01%
34,075
-249
2265
$460K ﹤0.01%
46,805
-404
2266
$460K ﹤0.01%
18,048
-88
2267
$458K ﹤0.01%
12,794
-78
2268
$457K ﹤0.01%
47,969
-1,200
2269
$455K ﹤0.01%
11,920
+4,000
2270
$453K ﹤0.01%
34,484
-50
2271
$453K ﹤0.01%
11,696
-117
2272
$452K ﹤0.01%
36,166
+1,443
2273
$451K ﹤0.01%
20,082
-196
2274
$451K ﹤0.01%
16,377
-83
2275
$451K ﹤0.01%
26,283
-221
89 90
91
92 93