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
2326
$420K ﹤0.01%
7,889
+2,799
2327
$420K ﹤0.01%
13,196
-134
2328
$419K ﹤0.01%
24,264
-140
2329
$418K ﹤0.01%
24,887
-161
2330
$418K ﹤0.01%
9,153
+1
2331
$418K ﹤0.01%
24,098
+1,857
2332
$417K ﹤0.01%
935
+67
2333
$415K ﹤0.01%
36,551
+11,312
2334
$414K ﹤0.01%
16,338
-105
2335
$413K ﹤0.01%
21,864
-35,374
2336
$413K ﹤0.01%
17,376
-191
2337
$413K ﹤0.01%
21,937
-212
2338
$412K ﹤0.01%
9,709
-83
2339
$410K ﹤0.01%
31,754
-343
2340
$409K ﹤0.01%
11,818
-73
2341
$409K ﹤0.01%
40,247
-292
2342
$408K ﹤0.01%
26,949
+194
2343
$407K ﹤0.01%
60,606
-533
2344
$407K ﹤0.01%
14,657
-90
2345
$406K ﹤0.01%
20,969
-271
2346
$405K ﹤0.01%
27,375
-186
2347
$404K ﹤0.01%
11,148
-99
2348
$403K ﹤0.01%
32,116
-6,116
2349
$403K ﹤0.01%
102,035
-633
2350
$402K ﹤0.01%
24,577
-161
92 93
94
95 96