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
2976
$5K ﹤0.01%
39,097
2977
$3K ﹤0.01%
19,300
2978
$3K ﹤0.01%
10,700
2979
$1K ﹤0.01%
54,711
2980
– –
-10,030
2981
– –
-31,843
2982
– –
-371,500
2983
– –
-4,052
2984
– –
-185,986
2985
– –
-328,900
2986
– –
-396,800
2987
– –
-26,700
2988
– –
-301,500
2989
– –
-17,544
2990
– –
-20,211
2991
– –
-767,100
2992
– –
-1,052,592
2993
– –
-2,910
2994
– –
-49,000
2995
– –
-2,818
2996
– –
-501
2997
– –
-222,200
2998
– –
-5,547
2999
– –
-8,941
3000
– –
-2,589
118 119
120
121 122