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
951
$3.8M 0.01%
101,880
+2,358
952
$3.8M 0.01%
245,184
+714
953
$3.78M 0.01%
133,804
+129
954
$3.77M 0.01%
150,032
+1,472
955
$3.76M 0.01%
252,917
-13,466
956
$3.76M 0.01%
124,442
+4,230
957
$3.75M 0.01%
86,972
-507
958
$3.74M 0.01%
114,583
-3,000
959
$3.73M 0.01%
81,233
+840
960
$3.73M 0.01%
34,592
+376
961
$3.71M 0.01%
61,848
-3,666
962
$3.71M 0.01%
51,227
+1,953
963
$3.71M 0.01%
68,078
-490
964
$3.69M 0.01%
156,942
-1,770
965
$3.69M 0.01%
293,232
+2,965
966
$3.67M 0.01%
334,140
-846
967
$3.67M 0.01%
226,812
-494
968
$3.65M 0.01%
172,208
-660
969
$3.65M 0.01%
66,435
-123
970
$3.65M 0.01%
238,203
-45,117
971
$3.64M 0.01%
64,847
+439
972
$3.64M 0.01%
110,303
-500
973
$3.64M 0.01%
60,108
+16,921
974
$3.63M 0.01%
54,346
-737
975
$3.62M 0.01%
79,483
-39
37 38
39
40 41