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
251
$25M 0.08%
428,595
+9,538
252
$25M 0.08%
620,060
-5,431
253
$25M 0.08%
959,759
-2,736
254
$24.6M 0.08%
193,337
+2,305
255
$24.5M 0.08%
264,543
-5,068
256
$24.4M 0.08%
739,560
+4,656
257
$24.1M 0.07%
374,679
+2,148
258
$24.1M 0.07%
487,165
+767
259
$24M 0.07%
2,047,755
+67,017
260
$24M 0.07%
390,843
+4,131
261
$23.8M 0.07%
508,943
-790
262
$23.8M 0.07%
650,506
+2,107
263
$23.8M 0.07%
729,013
-7,383
264
$23.7M 0.07%
566,735
+1,722
265
$23.6M 0.07%
2,770,365
-26,685
266
$23.3M 0.07%
2,411,568
-6,232
267
$23.2M 0.07%
561,551
-15,893
268
$23.1M 0.07%
1,280,508
+14,495
269
$23M 0.07%
534,932
+19,713
270
$22.7M 0.07%
822,616
+13,236
271
$22.7M 0.07%
897,184
-8,528
272
$22.5M 0.07%
91,324
+1,121
273
$22.4M 0.07%
168,622
+1,600
274
$22.3M 0.07%
479,384
+64,371
275
$22.2M 0.07%
459,472
+3,036
9 10
11
12 13