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
2001
$701K ﹤0.01%
63,742
-370
2002
$701K ﹤0.01%
20,330
+604
2003
$699K ﹤0.01%
19,788
-1,761
2004
$699K ﹤0.01%
156,624
-1,035
2005
$698K ﹤0.01%
12,418
+4,376
2006
$698K ﹤0.01%
5,790
+1,600
2007
$698K ﹤0.01%
18,518
-93
2008
$697K ﹤0.01%
13,260
+3,800
2009
$696K ﹤0.01%
62,187
-739
2010
$695K ﹤0.01%
43,779
-705
2011
$693K ﹤0.01%
29,232
+233
2012
$692K ﹤0.01%
190,559
+4,922
2013
$692K ﹤0.01%
132,501
-824
2014
$690K ﹤0.01%
40,959
+907
2015
$689K ﹤0.01%
34,978
+486
2016
$688K ﹤0.01%
14,978
-318
2017
$687K ﹤0.01%
35,547
-33
2018
$685K ﹤0.01%
19,492
+3
2019
$683K ﹤0.01%
36,141
-212
2020
$683K ﹤0.01%
163,300
+10,855
2021
$681K ﹤0.01%
84,650
-717
2022
$681K ﹤0.01%
109,460
-1,035
2023
$681K ﹤0.01%
28,045
+764
2024
$677K ﹤0.01%
19,801
+418
2025
$676K ﹤0.01%
29,891
-199
79 80
81
82 83