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
576
$8.2M 0.03%
296,038
+4,309
577
$8.2M 0.03%
100,754
+6,596
578
$8.15M 0.03%
273,388
-5,229
579
$8.14M 0.03%
209,588
-4,157
580
$8.13M 0.03%
270,989
-1,800
581
$8.12M 0.03%
405,620
-51,820
582
$8.1M 0.03%
58,538
-7,592
583
$8.1M 0.03%
297,935
-21,375
584
$8.08M 0.03%
503,438
-10,104
585
$8.08M 0.03%
415,645
+11,186
586
$8.05M 0.02%
109,353
+1,967
587
$8.04M 0.02%
10,019
+184
588
$8.04M 0.02%
175,818
+3,738
589
$8.04M 0.02%
113,936
-12,161
590
$8.04M 0.02%
152,254
-3,313
591
$8.02M 0.02%
91,349
+730
592
$8.02M 0.02%
187,537
-120
593
$7.96M 0.02%
154,640
-3,160
594
$7.95M 0.02%
91,869
-634
595
$7.94M 0.02%
119,936
-716
596
$7.91M 0.02%
743,450
-2,819
597
$7.9M 0.02%
318,212
-6,361
598
$7.9M 0.02%
182,687
+2,176
599
$7.88M 0.02%
97,440
-4,035
600
$7.86M 0.02%
195,269
-2,536
22 23
24
25 26