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
76
$89.2M 0.28%
1,378,267
-22,421
77
$88.8M 0.28%
1,206,383
-51,820
78
$87.4M 0.27%
2,170,097
-90,872
79
$86.8M 0.27%
1,724,491
-28,302
80
$83.9M 0.26%
1,742,055
-114,062
81
$83.8M 0.26%
1,799,286
+134,530
82
$83.3M 0.26%
983,944
-7,912
83
$82.8M 0.26%
890,931
-1,396
84
$82.4M 0.26%
1,234,489
-5,346
85
$81.7M 0.25%
2,897,850
-38,312
86
$81.5M 0.25%
1,947,419
+1,266
87
$80.7M 0.25%
1,261,713
-12,206
88
$80.6M 0.25%
1,040,236
-11,910
89
$72.7M 0.23%
604,579
-10,767
90
$72.4M 0.22%
267,442
-1,427
91
$71.9M 0.22%
7,548,995
-121,899
92
$71.7M 0.22%
859,681
-27,273
93
$71.3M 0.22%
853,306
-20,267
94
$71M 0.22%
785,691
-14,761
95
$70.7M 0.22%
1,111,995
-110,617
96
$69.8M 0.22%
1,015,127
-5,194
97
$68.8M 0.21%
2,551,881
-30,752
98
$67.9M 0.21%
1,902,970
+103,394
99
$67.5M 0.21%
296,929
-7,380
100
$66.1M 0.21%
913,020
-2,513
2 3
4
5 6