RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$120M
2
+$8.94M
3
+$8.55M
4
MCO icon
Moody's
MCO
+$7.77M
5
ZTS icon
Zoetis
ZTS
+$7.3M

Top Sells

1
+$44.7M
2
+$24.7M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
BMC
BMC SOFTWARE, INC
BMC
+$10.7M

Sector Composition

1 Financials 14.98%
2 Technology 13.84%
3 Healthcare 12.57%
4 Industrials 11.12%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.08%
663,518
-118,346
227
$27M 0.08%
488,948
+11,389
228
$26.9M 0.08%
622,142
+1,623
229
$26.9M 0.08%
704,606
-12,821
230
$26.4M 0.08%
706,992
+1,544
231
$26.3M 0.08%
421,691
+10,355
232
$26.2M 0.08%
245,152
-694
233
$26.1M 0.08%
434,120
-2,960
234
$26.1M 0.08%
279,701
+1,923
235
$26M 0.08%
552,953
-63,188
236
$26M 0.08%
1,100,844
+362,441
237
$25.9M 0.08%
952,771
-1,831
238
$25.9M 0.08%
1,482,508
+17,111
239
$25.6M 0.08%
239,371
+1,885
240
$25.6M 0.08%
547,017
-77,591
241
$25.6M 0.08%
486,225
-565
242
$25.5M 0.08%
474,482
-3,233
243
$25.4M 0.08%
233,854
+3,508
244
$25.4M 0.08%
341,860
+183
245
$25.3M 0.08%
464,249
-1,447
246
$25.2M 0.08%
591,263
-3,464
247
$25.2M 0.08%
59,596
+149
248
$25.1M 0.08%
423,154
-18,033
249
$25.1M 0.08%
806,689
+234,461
250
$25.1M 0.08%
774,190
+9,846
8 9
10
11 12