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
2476
$326K ﹤0.01%
16,123
-67
2477
$326K ﹤0.01%
11,937
+3,465
2478
$325K ﹤0.01%
2,684
-13
2479
$324K ﹤0.01%
20,517
+8,100
2480
$324K ﹤0.01%
17,231
-142
2481
$322K ﹤0.01%
20,767
+3,040
2482
$320K ﹤0.01%
74,160
+22,500
2483
$320K ﹤0.01%
6,661
-72
2484
$320K ﹤0.01%
44,425
-539
2485
$320K ﹤0.01%
+5,848
2486
$319K ﹤0.01%
20,584
-143
2487
$319K ﹤0.01%
36,278
-233
2488
$318K ﹤0.01%
11,790
-154
2489
$318K ﹤0.01%
14,460
-199
2490
$318K ﹤0.01%
26,031
-171
2491
$318K ﹤0.01%
80,858
-808
2492
$318K ﹤0.01%
8,215
-25
2493
$317K ﹤0.01%
75,903
+2,123
2494
$317K ﹤0.01%
3,983
+393
2495
$317K ﹤0.01%
10,612
+383
2496
$314K ﹤0.01%
16,096
-71
2497
$314K ﹤0.01%
19,524
-817
2498
$314K ﹤0.01%
26,850
-198
2499
$314K ﹤0.01%
25,812
+282
2500
$313K ﹤0.01%
18,498
-144
98 99
100
101 102