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
2376
$383K ﹤0.01%
6,060
-60
2377
$382K ﹤0.01%
11,364
+443
2378
$382K ﹤0.01%
44,722
+571
2379
$381K ﹤0.01%
34,391
-246
2380
$380K ﹤0.01%
35,168
+182
2381
$379K ﹤0.01%
+8,359
2382
$379K ﹤0.01%
20,383
+444
2383
$378K ﹤0.01%
67,703
-646
2384
$378K ﹤0.01%
114,539
-960
2385
$377K ﹤0.01%
21,582
-88
2386
$376K ﹤0.01%
22,197
-420,003
2387
$376K ﹤0.01%
17,610
-198
2388
$376K ﹤0.01%
14,149
-99
2389
$376K ﹤0.01%
38,885
-323
2390
$375K ﹤0.01%
25,228
-189
2391
$375K ﹤0.01%
11,783
+23
2392
$374K ﹤0.01%
57,836
-365
2393
$374K ﹤0.01%
23,885
-57
2394
$373K ﹤0.01%
10,415
-89
2395
$371K ﹤0.01%
19,134
+83
2396
$371K ﹤0.01%
36,314
-132
2397
$370K ﹤0.01%
28,070
+1,170
2398
$370K ﹤0.01%
20,669
-34
2399
$369K ﹤0.01%
14,785
-62
2400
$369K ﹤0.01%
2,563
+58
94 95
96
97 98