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
401
$13.3M 0.04%
34,171,360
+141,600
402
$13.2M 0.04%
176,690
-24
403
$13.1M 0.04%
441,606
-2,582
404
$13M 0.04%
697,581
+13,491
405
$13M 0.04%
353,490
-1,023
406
$13M 0.04%
643,484
+2,148
407
$12.9M 0.04%
241,788
-6,396
408
$12.9M 0.04%
470,986
+4,174
409
$12.9M 0.04%
449,175
+9,623
410
$12.9M 0.04%
321,385
+1,111
411
$12.8M 0.04%
656,129
+13,310
412
$12.8M 0.04%
314,795
-4,384
413
$12.8M 0.04%
292,344
+5,011
414
$12.7M 0.04%
132,238
+1,421
415
$12.7M 0.04%
211,545
+151
416
$12.7M 0.04%
365,093
+6,421
417
$12.7M 0.04%
476,586
+4,885
418
$12.7M 0.04%
201,718
+4,564
419
$12.7M 0.04%
183,583
+5,861
420
$12.6M 0.04%
626,469
+8,339
421
$12.6M 0.04%
300,140
-3,413
422
$12.6M 0.04%
247,758
-1,897
423
$12.6M 0.04%
491,811
-1,338
424
$12.5M 0.04%
2,445,450
+10,630
425
$12.5M 0.04%
454,017
+1,363
15 16
17
18 19