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
101
$64.7M 0.2%
763,113
+10,120
102
$64.7M 0.2%
506,994
-17,899
103
$64.1M 0.2%
821,608
-5,632
104
$63M 0.2%
1,530,562
-14,474
105
$62.6M 0.19%
1,001,485
+1,217
106
$62.4M 0.19%
1,079,484
-4,951
107
$62.3M 0.19%
765,711
-8,293
108
$61.7M 0.19%
2,043,473
-19,626
109
$61.5M 0.19%
3,066,832
-38,836
110
$61.3M 0.19%
1,193,820
-12,845
111
$60.9M 0.19%
651,181
+95,528
112
$60.9M 0.19%
533,535
-6,174
113
$60.8M 0.19%
1,839,266
-12,143
114
$60.6M 0.19%
860,149
-6,900
115
$60.5M 0.19%
1,262,190
-49,446
116
$60M 0.19%
704,129
-14,447
117
$59.1M 0.18%
1,072,232
-27,309
118
$58.8M 0.18%
1,895,696
-35,664
119
$58.6M 0.18%
457,134
-7,122
120
$58.1M 0.18%
761,814
+5,554
121
$57.9M 0.18%
519,033
+9,068
122
$57.9M 0.18%
968,502
-41,884
123
$57.7M 0.18%
1,100,580
-30,459
124
$56.5M 0.18%
762,538
-13,495
125
$56.5M 0.17%
820,017
+766
3 4
5
6 7