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 13.8%
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
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
– –
-4,052
2981
– –
-185,986
2982
– –
-328,900
2983
– –
-396,800
2984
– –
-26,700
2985
– –
-301,500
2986
– –
-222,200
2987
– –
-10,169
2988
– –
-70,480
2989
– –
-33,291
2990
– –
-237,919
2991
– –
-24,168
2992
– –
-70,666
2993
– –
-22,930
2994
– –
-20,826
2995
– –
-38,888
2996
– –
-55,776
2997
– –
-8,093
2998
– –
-78,284
2999
– –
-33,146
3000
– –
-22,933
118 119
120
121 122