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
201
$30.2M 0.09%
454,434
-19,164
202
$30.1M 0.09%
2,392,112
+6,032
203
$29.8M 0.09%
665,225
+7,850
204
$29.7M 0.09%
572,452
+16,683
205
$29.5M 0.09%
420,424
+5,515
206
$29M 0.09%
201,201
+2,460
207
$28.9M 0.09%
473,682
+8,704
208
$28.9M 0.09%
1,183,612
+122,904
209
$28.7M 0.09%
1,002,638
+34,342
210
$28.6M 0.09%
611,440
-103,231
211
$28.6M 0.09%
313,661
+76
212
$28.4M 0.09%
679,761
-13,086
213
$28.4M 0.09%
514,250
-16,414
214
$28.3M 0.09%
252,746
+11,398
215
$28.3M 0.09%
751,656
+13,939
216
$28.2M 0.09%
1,141,162
-3,902
217
$28.2M 0.09%
755,153
+13,416
218
$28.1M 0.09%
428,754
-676
219
$28.1M 0.09%
362,813
-922
220
$27.9M 0.09%
6,319,530
-37,730
221
$27.4M 0.08%
484,940
+7,354
222
$27.3M 0.08%
338,025
+31,599
223
$27.2M 0.08%
464,894
-1,188
224
$27M 0.08%
955,249
+57,186
225
$27M 0.08%
444,543
+519
7 8
9
10 11