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
2526
$299K ﹤0.01%
41,181
-277
2527
$299K ﹤0.01%
13,359
+376
2528
$299K ﹤0.01%
65,100
-339
2529
$297K ﹤0.01%
23,645
-143
2530
$297K ﹤0.01%
21,154
-153
2531
$296K ﹤0.01%
24,873
-175
2532
$296K ﹤0.01%
19,748
-134
2533
$296K ﹤0.01%
14,491
-143
2534
$295K ﹤0.01%
14,880
+3,900
2535
$295K ﹤0.01%
+7,544
2536
$295K ﹤0.01%
5,387
-37
2537
$294K ﹤0.01%
11,352
-62
2538
$294K ﹤0.01%
14,497
-153
2539
$293K ﹤0.01%
12,856
-171
2540
$293K ﹤0.01%
3,269
+152
2541
$293K ﹤0.01%
1,732
+4
2542
$293K ﹤0.01%
+22,650
2543
$293K ﹤0.01%
34,060
-176
2544
$292K ﹤0.01%
15,698
-97
2545
$292K ﹤0.01%
21,158
-153
2546
$292K ﹤0.01%
133,403
+283
2547
$291K ﹤0.01%
15,369
-99
2548
$291K ﹤0.01%
39,689
-277
2549
$291K ﹤0.01%
12,585
-124
2550
$291K ﹤0.01%
25,630
+7,200
100 101
102
103 104