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
26
$220M 0.68%
6,630,160
-191,733
27
$212M 0.66%
13,552,760
-184,240
28
$208M 0.64%
9,081,018
-197,779
29
$202M 0.63%
2,666,614
-74,374
30
$201M 0.62%
3,111,579
-232,104
31
$189M 0.59%
1,964,453
-9,521
32
$182M 0.56%
3,799,972
-68,012
33
$181M 0.56%
2,882,764
-71,292
34
$174M 0.54%
2,566,095
+77,190
35
$167M 0.52%
1,890,201
-42,290
36
$166M 0.52%
1,665,493
+10,225
37
$160M 0.5%
1,431,533
-24,787
38
$150M 0.46%
2,154,587
-33,324
39
$146M 0.45%
1,246,663
-20,079
40
$142M 0.44%
1,829,692
-40,152
41
$141M 0.44%
1,577,595
-12,800
42
$140M 0.43%
1,958,187
-17,743
43
$136M 0.42%
2,028,050
-51,060
44
$134M 0.42%
3,005,063
+20,613
45
$131M 0.41%
2,841,362
-44,849
46
$131M 0.41%
1,738,913
-53,871
47
$129M 0.4%
2,264,442
-12,862
48
$126M 0.39%
5,383,192
-117,148
49
$123M 0.38%
1,351,269
-24,675
50
$123M 0.38%
2,530,850
+36,324
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