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
326
$17.7M 0.05%
340,909
+8,384
327
$17.6M 0.05%
411,508
+531
328
$17.6M 0.05%
215,441
+3,663
329
$17.6M 0.05%
206,398
+938
330
$17.5M 0.05%
227,820
+5,907
331
$17.4M 0.05%
395,771
+17,312
332
$17.4M 0.05%
225,923
+29,300
333
$17.4M 0.05%
796,913
-120,662
334
$17.3M 0.05%
94,469
-115
335
$17.1M 0.05%
300,892
+1,344
336
$17M 0.05%
162,014
-11,454
337
$17M 0.05%
147,698
-1,351
338
$16.8M 0.05%
398,870
-3,003
339
$16.7M 0.05%
396,906
+4,500
340
$16.6M 0.05%
274,949
-41,647
341
$16.6M 0.05%
512,432
-80
342
$16.5M 0.05%
518,352
-3,094
343
$16.5M 0.05%
265,302
-1,349
344
$16.5M 0.05%
312,226
+55,663
345
$16.5M 0.05%
142,676
-96
346
$16.5M 0.05%
215,794
+7,806
347
$16.4M 0.05%
316,059
+3,851
348
$16.2M 0.05%
1,208,110
-9,470
349
$16.2M 0.05%
259,938
-102,288
350
$16.1M 0.05%
537,216
+5,912
12 13
14
15 16