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
3001
– –
-11,894
3002
– –
-35,727
3003
– –
-19,792
3004
– –
-201,917
3005
– –
-10,169
3006
– –
-70,480
3007
– –
-33,291
3008
– –
-237,919
3009
– –
-11,430
3010
– –
-24,168
3011
– –
-70,666
3012
– –
-22,930
3013
– –
-20,826
3014
– –
-38,888
3015
– –
-55,776
3016
– –
-8,093
3017
– –
-78,284
3018
– –
-33,146
3019
– –
-22,933
3020
– –
-117,274
3021
– –
-38,268
3022
– –
-32,311
3023
– –
-44,943
3024
– –
-67,626
3025
– –
-1,600
118 119 120
121
122