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
176
$35.9M 0.11%
377,079
-7,316
177
$35.8M 0.11%
612,373
+14,681
178
$35.6M 0.11%
1,764,078
-51,072
179
$35.4M 0.11%
485,369
+3,089
180
$35M 0.11%
522,647
+5,809
181
$34M 0.11%
456,688
-110,029
182
$33.7M 0.1%
128,784
-2,043
183
$33.6M 0.1%
815,402
+6,061
184
$33.6M 0.1%
922,044
+16,800
185
$33.5M 0.1%
777,056
-9,820
186
$33.5M 0.1%
980,517
+4,661
187
$33.4M 0.1%
2,422,991
+12,723
188
$33.4M 0.1%
1,901,864
-1,617
189
$33.1M 0.1%
1,011,494
-5,170
190
$33M 0.1%
615,604
-457
191
$32.9M 0.1%
786,543
+5,807
192
$32.6M 0.1%
762,180
+79,468
193
$32M 0.1%
416,644
+3,260
194
$32M 0.1%
504,234
+70,639
195
$31.7M 0.1%
477,758
+3,930
196
$31.4M 0.1%
449,229
-1,758
197
$31.1M 0.1%
760,864
-76,721
198
$30.7M 0.1%
828,588
+10,608
199
$30.4M 0.09%
432,314
+110,420
200
$30.2M 0.09%
579,676
+7,219
6 7
8
9 10