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
3026
– –
-45,989
3027
– –
-17,902
3028
– –
-13,700
3029
– –
-28,400
3030
$0 ﹤0.01%
14,002
3031
$0 ﹤0.01%
23,800
3032
– –
-32,774
3033
$0 ﹤0.01%
13,300
3034
– –
-52,747
3035
– –
-26,800
3036
– –
-112,193
3037
– –
-291,200
3038
– –
-10,232
3039
– –
-1,253
3040
– –
-60,795
3041
– –
-551,515
118 119 120 121
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