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
2401
$368K ﹤0.01%
16,971
-152
2402
$367K ﹤0.01%
50,643
-401
2403
$366K ﹤0.01%
14,392
-782
2404
$365K ﹤0.01%
15,996
+786
2405
$364K ﹤0.01%
23,365
-171
2406
$364K ﹤0.01%
17,584
-157
2407
$364K ﹤0.01%
13,868
-124
2408
$362K ﹤0.01%
18,160
-116
2409
$362K ﹤0.01%
21,387
-134
2410
$362K ﹤0.01%
57,390
-578
2411
$361K ﹤0.01%
15,045
+1,205
2412
$361K ﹤0.01%
29,035
+722
2413
$359K ﹤0.01%
10,803
+694
2414
$359K ﹤0.01%
+10,040
2415
$359K ﹤0.01%
14,091
+191
2416
$358K ﹤0.01%
6,293
+1,970
2417
$358K ﹤0.01%
24,336
-171
2418
$357K ﹤0.01%
36,950
-228
2419
$357K ﹤0.01%
4,808
-27
2420
$356K ﹤0.01%
9,848
-71
2421
$356K ﹤0.01%
9,352
-45
2422
$354K ﹤0.01%
9,864
-72
2423
$353K ﹤0.01%
21,672
-256
2424
$352K ﹤0.01%
61,953
+83
2425
$351K ﹤0.01%
3,907
-14
95 96
97
98 99