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
51
$122M 0.38%
771,190
-18,759
52
$120M 0.37%
+3,584,349
53
$119M 0.37%
1,548,132
-52,570
54
$119M 0.37%
3,246,555
-39,583
55
$117M 0.36%
6,918,610
-54,434
56
$115M 0.36%
1,456,035
-20,878
57
$113M 0.35%
3,278,527
-50,314
58
$108M 0.34%
2,813,758
-43,178
59
$107M 0.33%
2,018,211
+6,683
60
$107M 0.33%
444,476
-8,124
61
$107M 0.33%
1,692,955
-28,968
62
$106M 0.33%
2,929,660
-246
63
$104M 0.32%
1,745,429
-99,455
64
$103M 0.32%
982,927
-21,315
65
$102M 0.32%
2,137,918
+63,668
66
$99.8M 0.31%
3,177,284
-56,319
67
$99.5M 0.31%
1,789,110
-23,805
68
$98.7M 0.31%
857,737
-10,871
69
$96.2M 0.3%
1,914,544
-69,385
70
$95.9M 0.3%
3,750,378
-67,109
71
$95.2M 0.29%
2,867,799
-220,264
72
$94.6M 0.29%
93,599
-2,036
73
$94.4M 0.29%
1,754,387
-24,313
74
$90.6M 0.28%
1,467,043
-22,490
75
$89.2M 0.28%
639,800
-10,979
1 2
3
4 5