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
1976
$726K ﹤0.01%
35,282
-197
1977
$724K ﹤0.01%
100
-2
1978
$722K ﹤0.01%
92,267
-665
1979
$722K ﹤0.01%
71,532
-447
1980
$721K ﹤0.01%
16,904
+1,239
1981
$720K ﹤0.01%
72,316
+4,508
1982
$719K ﹤0.01%
54,165
-434
1983
$719K ﹤0.01%
101,613
+252
1984
$718K ﹤0.01%
43,107
-1,800
1985
$717K ﹤0.01%
42,709
-365
1986
$716K ﹤0.01%
15,451
+1,076
1987
$715K ﹤0.01%
40,128
-613
1988
$715K ﹤0.01%
79,529
-1,121
1989
$714K ﹤0.01%
29,370
-806
1990
$713K ﹤0.01%
8,074
-59
1991
$713K ﹤0.01%
73,088
-557
1992
$711K ﹤0.01%
51,696
-589
1993
$710K ﹤0.01%
31,572
-196
1994
$710K ﹤0.01%
30,380
-184
1995
$708K ﹤0.01%
27,227
-277
1996
$706K ﹤0.01%
33,865
+637
1997
$704K ﹤0.01%
29,297
-173
1998
$704K ﹤0.01%
163,354
-1,069
1999
$702K ﹤0.01%
22,740
+150
2000
$701K ﹤0.01%
26,174
-175
78 79
80
81 82