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
2051
$651K ﹤0.01%
66,243
+5,651
2052
$650K ﹤0.01%
14,480
-52
2053
$650K ﹤0.01%
20,962
-186
2054
$648K ﹤0.01%
29,695
-203
2055
$647K ﹤0.01%
51,494
-240
2056
$643K ﹤0.01%
74,108
-174,903
2057
$643K ﹤0.01%
146,909
+3,589
2058
$641K ﹤0.01%
127,109
-235
2059
$640K ﹤0.01%
41,232
-251
2060
$638K ﹤0.01%
19,850
+794
2061
$638K ﹤0.01%
4,882
-12
2062
$638K ﹤0.01%
28,801
-131
2063
$637K ﹤0.01%
23,556
-124
2064
$637K ﹤0.01%
69,909
-646
2065
$636K ﹤0.01%
85,690
-532
2066
$636K ﹤0.01%
18,370
-50
2067
$634K ﹤0.01%
85,148
-473
2068
$633K ﹤0.01%
12,691
-386
2069
$633K ﹤0.01%
8,995
-7,484
2070
$633K ﹤0.01%
22,705
-121
2071
$631K ﹤0.01%
52,676
-65
2072
$629K ﹤0.01%
27,035
-561
2073
$627K ﹤0.01%
55,035
-322
2074
$627K ﹤0.01%
19,497
-99
2075
$626K ﹤0.01%
35,795
-1,383
81 82
83
84 85