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
2551
$290K ﹤0.01%
17,034
-107
2552
$290K ﹤0.01%
16,298
-99
2553
$290K ﹤0.01%
21,183
-124
2554
$289K ﹤0.01%
+2,300
2555
$289K ﹤0.01%
19,170
-169
2556
$288K ﹤0.01%
1,700
2557
$288K ﹤0.01%
19,610
-134
2558
$288K ﹤0.01%
16,580
-111
2559
$287K ﹤0.01%
+2,909
2560
$287K ﹤0.01%
15,041
-99
2561
$287K ﹤0.01%
11,742
-46
2562
$287K ﹤0.01%
16,440
-134
2563
$285K ﹤0.01%
56,162
-491
2564
$285K ﹤0.01%
71,175
+4,274
2565
$285K ﹤0.01%
33,349
-223
2566
$284K ﹤0.01%
40,635
-360
2567
$284K ﹤0.01%
16,288
-253
2568
$284K ﹤0.01%
+5,600
2569
$284K ﹤0.01%
10,042
-72
2570
$284K ﹤0.01%
15,735
+157
2571
$284K ﹤0.01%
8,948
-62
2572
$284K ﹤0.01%
6,429
-28
2573
$283K ﹤0.01%
28,549
-313
2574
$282K ﹤0.01%
+4,220
2575
$282K ﹤0.01%
25,094
+342
101 102
103
104 105