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
151
$44.6M 0.14%
142,622
-2,226
152
$44.5M 0.14%
2,104,904
-21,352
153
$44.5M 0.14%
451,368
-7,001
154
$43.8M 0.14%
524,012
-4,724
155
$43.4M 0.13%
1,221,232
+1,531
156
$43.2M 0.13%
558,943
-6,857
157
$43.1M 0.13%
1,235,824
-10,151
158
$42.7M 0.13%
844,695
-13,613
159
$42.3M 0.13%
970,891
-13,233
160
$41.8M 0.13%
827,811
-22,476
161
$41.8M 0.13%
221,571
+3,767
162
$41.7M 0.13%
1,133,018
-27,653
163
$41.1M 0.13%
531,130
-1,003
164
$41.1M 0.13%
710,790
-13,574
165
$40.6M 0.13%
1,921,846
-90
166
$40.5M 0.13%
825,000
-5,211
167
$40.5M 0.13%
1,199,051
-3,655
168
$40.5M 0.13%
562,593
+33,468
169
$39.9M 0.12%
408,903
+1,017
170
$39.3M 0.12%
338,578
-9,422
171
$38.1M 0.12%
1,214,275
+18,700
172
$37.8M 0.12%
1,174,226
+1,082
173
$37.7M 0.12%
869,962
-17,679
174
$37.7M 0.12%
2,582,462
-259,880
175
$37M 0.11%
1,162,703
+16,989
5 6
7
8 9