RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$826M 2.56%
48,520,892
-55,188
2
$693M 2.15%
8,056,484
-111,353
3
$504M 1.56%
15,127,691
-362,510
4
$438M 1.36%
20,094,157
-114,668
5
$428M 1.33%
3,524,462
-28,462
6
$414M 1.28%
4,771,176
-17,641
7
$405M 1.25%
3,534,363
-60,085
8
$373M 1.16%
4,936,465
-24,074
9
$369M 1.14%
2,082,284
-58,120
10
$357M 1.11%
3,141,626
-88,023
11
$353M 1.09%
8,539,033
-133,818
12
$339M 1.05%
6,560,119
-102,594
13
$332M 1.03%
13,001,022
-240,068
14
$312M 0.97%
11,471,250
-321,320
15
$290M 0.9%
7,655,227
-107,770
16
$257M 0.8%
18,621,639
-245,739
17
$256M 0.79%
5,286,399
-50,137
18
$248M 0.77%
5,317,827
-88,622
19
$236M 0.73%
2,730,596
-61,313
20
$235M 0.73%
2,956,280
-13,457
21
$232M 0.72%
5,099,047
-69,887
22
$227M 0.7%
9,216,627
-376,611
23
$226M 0.7%
9,667,824
+209,784
24
$223M 0.69%
9,863,064
-179,050
25
$221M 0.69%
3,287,536
-96,716
1
2 3 4 5