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
2276
$451K ﹤0.01%
20,082
-196
2277
$450K ﹤0.01%
14,871
-289
2278
$450K ﹤0.01%
47,580
-405
2279
$450K ﹤0.01%
41,800
-47
2280
$449K ﹤0.01%
41,135
-229
2281
$449K ﹤0.01%
35,462
-600
2282
$447K ﹤0.01%
6,050
+2,400
2283
$447K ﹤0.01%
67,911
-541
2284
$447K ﹤0.01%
41,027
-258
2285
$446K ﹤0.01%
19,247
-129
2286
$446K ﹤0.01%
9,788
+765
2287
$445K ﹤0.01%
42,784
-341
2288
$445K ﹤0.01%
19,412
-127
2289
$444K ﹤0.01%
14,831
-125
2290
$443K ﹤0.01%
20,156
-124
2291
$443K ﹤0.01%
33,006
+1,059
2292
$442K ﹤0.01%
15,646
-99
2293
$442K ﹤0.01%
21,038
-309
2294
$441K ﹤0.01%
59,294
-344
2295
$441K ﹤0.01%
30,511
-171
2296
$440K ﹤0.01%
102,454
+5,112
2297
$440K ﹤0.01%
30,064
-186
2298
$439K ﹤0.01%
7,704
-62
2299
$438K ﹤0.01%
107,765
+5,903
2300
$438K ﹤0.01%
226
+3
90 91
92
93 94