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
2026
$674K ﹤0.01%
98,253
-972
2027
$673K ﹤0.01%
25,415
+245
2028
$670K ﹤0.01%
45,908
+1,905
2029
$669K ﹤0.01%
46,409
+3,366
2030
$668K ﹤0.01%
27,244
-920
2031
$668K ﹤0.01%
493,720
+5,050
2032
$668K ﹤0.01%
42,753
+4,149
2033
$668K ﹤0.01%
40,014
-273
2034
$667K ﹤0.01%
19,855
-92
2035
$666K ﹤0.01%
117,306
+5,108
2036
$666K ﹤0.01%
29,218
+541
2037
$665K ﹤0.01%
53,949
-807
2038
$662K ﹤0.01%
39,353
+1,279
2039
$661K ﹤0.01%
49,323
-486
2040
$659K ﹤0.01%
87,924
+20,757
2041
$659K ﹤0.01%
65,484
-642
2042
$658K ﹤0.01%
17,485
-151
2043
$656K ﹤0.01%
154,610
-102
2044
$655K ﹤0.01%
+14,910
2045
$655K ﹤0.01%
22,538
+161
2046
$655K ﹤0.01%
20,500
+214
2047
$654K ﹤0.01%
1,613
-25
2048
$653K ﹤0.01%
16,198
-1,734
2049
$652K ﹤0.01%
23,265
-129
2050
$652K ﹤0.01%
53,935
+547
80 81
82
83 84