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
1426
$1.77M 0.01%
61,810
-2,079
1427
$1.77M 0.01%
26,809
-194
1428
$1.76M 0.01%
21,899
-80
1429
$1.76M 0.01%
344,267
-998
1430
$1.76M 0.01%
21,309
-141
1431
$1.76M 0.01%
241,197
+1,136
1432
$1.76M 0.01%
73,820
-793
1433
$1.75M 0.01%
94,735
-568
1434
$1.74M 0.01%
29,606
-157
1435
$1.73M 0.01%
552,341
+19,525
1436
$1.73M 0.01%
99,532
-552
1437
$1.73M 0.01%
30,768
-452
1438
$1.73M 0.01%
234,431
-1,430
1439
$1.73M 0.01%
80,709
-805
1440
$1.73M 0.01%
42,781
-535
1441
$1.73M 0.01%
85,479
-129
1442
$1.72M 0.01%
70,889
+6,518
1443
$1.72M 0.01%
70,235
-218
1444
$1.71M 0.01%
114,352
+2,069
1445
$1.71M 0.01%
86,802
-819
1446
$1.71M 0.01%
62,227
+8,827
1447
$1.7M 0.01%
85,846
-989
1448
$1.7M 0.01%
69,826
-874
1449
$1.7M 0.01%
122,880
+2,693
1450
$1.7M 0.01%
75,949
+1,075
56 57
58
59 60