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
126
$55.6M 0.17%
346,476
+15,310
127
$54.6M 0.17%
553,357
-13,542
128
$54.3M 0.17%
1,637,403
-65,794
129
$54.1M 0.17%
598,263
-12,393
130
$53.6M 0.17%
581,893
-8,043
131
$53.3M 0.17%
1,027,678
-17,770
132
$52.2M 0.16%
712,512
+12,815
133
$52M 0.16%
6,064,383
-73,377
134
$51.7M 0.16%
1,438,444
+81,048
135
$51.7M 0.16%
699,732
-79,940
136
$51.7M 0.16%
785,822
-12,385
137
$51.6M 0.16%
578,581
+3,961
138
$51.4M 0.16%
386,697
-1,750
139
$49.6M 0.15%
774,596
-22,260
140
$48.9M 0.15%
1,126,107
-10,455
141
$47.3M 0.15%
776,248
-122,982
142
$47.3M 0.15%
935,405
+5,948
143
$46.7M 0.14%
605,959
-37,904
144
$46.2M 0.14%
683,038
-6,358
145
$45.7M 0.14%
1,333,740
-23,034
146
$45.5M 0.14%
1,250,867
-7,100
147
$45.3M 0.14%
871,390
-22,122
148
$45.1M 0.14%
538,973
-11,260
149
$45M 0.14%
1,096,674
-12,866
150
$44.6M 0.14%
509,971
-81,267
4 5
6
7 8