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
2301
$437K ﹤0.01%
31,878
-234
2302
$436K ﹤0.01%
15,983
-93
2303
$436K ﹤0.01%
36,743
-710
2304
$435K ﹤0.01%
9,648
-62
2305
$435K ﹤0.01%
51,104
-2,265
2306
$435K ﹤0.01%
21,253
-134
2307
$435K ﹤0.01%
36,136
-349
2308
$434K ﹤0.01%
43,835
-339
2309
$433K ﹤0.01%
16,660
+5,800
2310
$433K ﹤0.01%
83,132
-10,511
2311
$432K ﹤0.01%
16,070
-434
2312
$432K ﹤0.01%
43,149
-540
2313
$429K ﹤0.01%
69,235
+531
2314
$429K ﹤0.01%
56,269
-367
2315
$427K ﹤0.01%
32,669
-244
2316
$426K ﹤0.01%
11,290
+4,200
2317
$425K ﹤0.01%
12,922
-83
2318
$424K ﹤0.01%
21,569
-124
2319
$424K ﹤0.01%
7,210
+2,300
2320
$422K ﹤0.01%
43,396
+16,396
2321
$422K ﹤0.01%
20,501
-206
2322
$422K ﹤0.01%
1,910
-30
2323
$421K ﹤0.01%
22,421
-170
2324
$421K ﹤0.01%
28,550
+831
2325
$420K ﹤0.01%
7,889
+2,799
91 92
93
94 95