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
1951
$770K ﹤0.01%
22,513
-196
1952
$763K ﹤0.01%
75,566
-431
1953
$762K ﹤0.01%
37,965
-216
1954
$756K ﹤0.01%
34,421
+277
1955
$753K ﹤0.01%
9,310
-23,390
1956
$752K ﹤0.01%
13,330
+7,000
1957
$750K ﹤0.01%
32,482
-111
1958
$749K ﹤0.01%
15,854
-12,951
1959
$749K ﹤0.01%
151,251
-927
1960
$748K ﹤0.01%
16,346
-98
1961
$748K ﹤0.01%
120,673
-1,431
1962
$748K ﹤0.01%
17,328
+671
1963
$745K ﹤0.01%
42,474
+345
1964
$743K ﹤0.01%
23,045
-1,076
1965
$740K ﹤0.01%
91,846
-621
1966
$737K ﹤0.01%
15,002
+2,966
1967
$737K ﹤0.01%
20,052
-163
1968
$736K ﹤0.01%
42,458
-255
1969
$736K ﹤0.01%
22,941
-152
1970
$734K ﹤0.01%
20,970
-120
1971
$731K ﹤0.01%
40,527
-237
1972
$730K ﹤0.01%
232,510
+2,591
1973
$729K ﹤0.01%
61,249
-345
1974
$727K ﹤0.01%
26,393
-500
1975
$726K ﹤0.01%
33,531
-200
77 78
79
80 81