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
476
$10.4M 0.03%
62,060
+19,210
477
$10.4M 0.03%
175,421
-1,731
478
$10.4M 0.03%
125,586
-1,962
479
$10.3M 0.03%
88,769
-848
480
$10.3M 0.03%
316,644
-636
481
$10.2M 0.03%
193,713
+2,856
482
$10.2M 0.03%
1,230,946
-9,922
483
$10.1M 0.03%
329,989
+5,672
484
$10.1M 0.03%
222,991
+889
485
$10.1M 0.03%
176,158
-1,419
486
$10M 0.03%
150,769
-2,454
487
$10M 0.03%
381,166
+8,043
488
$10M 0.03%
95,783
+160
489
$9.98M 0.03%
124,037
+366
490
$9.87M 0.03%
598,415
-11,147
491
$9.86M 0.03%
256,996
+3,596
492
$9.78M 0.03%
188,849
+3,163
493
$9.78M 0.03%
135,407
-1,057
494
$9.77M 0.03%
10,135
+164
495
$9.74M 0.03%
153,588
-2,235
496
$9.74M 0.03%
315,031
+70,697
497
$9.7M 0.03%
155,406
-949
498
$9.67M 0.03%
161,185
-1,855
499
$9.63M 0.03%
318,062
-567
500
$9.61M 0.03%
428,195
-4,253
18 19
20
21 22