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
351
$16.1M 0.05%
510,518
+6,310
352
$16.1M 0.05%
1,806,934
-4,673
353
$16M 0.05%
427,400
+4,336
354
$16M 0.05%
373,476
-12,882
355
$15.9M 0.05%
186,845
-415
356
$15.9M 0.05%
220,387
+12,188
357
$15.7M 0.05%
1,379,881
-10,475
358
$15.7M 0.05%
132,366
+914
359
$15.7M 0.05%
380,884
-682
360
$15.6M 0.05%
758,416
-3,676
361
$15.6M 0.05%
1,209,300
-32,745
362
$15.5M 0.05%
84,631
-902
363
$15.5M 0.05%
346,529
-443
364
$15.4M 0.05%
298,105
-1,575
365
$15.4M 0.05%
378,632
-5,054
366
$15.4M 0.05%
237,549
+5,450
367
$15.3M 0.05%
771,407
+667
368
$15.3M 0.05%
201,966
-472
369
$15.2M 0.05%
274,750
-1,222
370
$15.2M 0.05%
383,235
+8,677
371
$15.2M 0.05%
361,015
+6,097
372
$15.1M 0.05%
374,952
+2,251
373
$15.1M 0.05%
244,490
+1,715
374
$15.1M 0.05%
1,036,806
+6,390
375
$15M 0.05%
246,272
+3,021
13 14
15
16 17