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
1076
$3.08M 0.01%
75,016
+1,694
1077
$3.08M 0.01%
9,275
-266
1078
$3.08M 0.01%
12,604
-14
1079
$3.08M 0.01%
77,104
-2,034
1080
$3.07M 0.01%
350,052
+8,372
1081
$3.07M 0.01%
139,954
+4,704
1082
$3.07M 0.01%
141,628
-2,576
1083
$3.06M 0.01%
159,353
-1,471
1084
$3.05M 0.01%
99,306
+1,598
1085
$3.05M 0.01%
58,917
-6,950
1086
$3.05M 0.01%
78,057
-800
1087
$3.04M 0.01%
186,670
+93
1088
$3.04M 0.01%
147,343
-565
1089
$3.04M 0.01%
19,726
-539
1090
$3.02M 0.01%
5,691
+58
1091
$3.02M 0.01%
303,686
-1,135
1092
$3.02M 0.01%
506,117
+18,828
1093
$3.01M 0.01%
109,172
-3,277
1094
$3.01M 0.01%
34,386
+541
1095
$3M 0.01%
91,129
-11,512
1096
$3M 0.01%
247,378
-2,449
1097
$3M 0.01%
123,687
-2,074
1098
$3M 0.01%
38,602
-420
1099
$3M 0.01%
80,275
-461
1100
$3M 0.01%
103,884
-24,088
42 43
44
45 46