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
501
$9.58M 0.03%
290,071
+12,895
502
$9.57M 0.03%
682,757
+7,936
503
$9.54M 0.03%
121,342
-1,532
504
$9.52M 0.03%
218,166
-1
505
$9.51M 0.03%
146,337
-2,975
506
$9.46M 0.03%
293,061
+17,448
507
$9.45M 0.03%
162,126
-1,199
508
$9.44M 0.03%
489,390
-2,000
509
$9.43M 0.03%
397,966
+2,694
510
$9.42M 0.03%
342,471
+9,127
511
$9.38M 0.03%
755,596
-9,044
512
$9.37M 0.03%
198,776
-1,971
513
$9.36M 0.03%
731,616
+2,771
514
$9.3M 0.03%
182,315
+8,435
515
$9.3M 0.03%
255,220
+104,336
516
$9.3M 0.03%
157,271
+2,676
517
$9.29M 0.03%
292,558
+80,253
518
$9.26M 0.03%
237,360
-611
519
$9.24M 0.03%
185,438
-5,272
520
$9.23M 0.03%
200,509
-23,977
521
$9.23M 0.03%
80,436
-9,420
522
$9.22M 0.03%
62,410
+747
523
$9.2M 0.03%
177,720
-3,662
524
$9.19M 0.03%
639,391
-3,287
525
$9.19M 0.03%
73,726
+1,118
19 20
21
22 23