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
2626
$261K ﹤0.01%
26,816
-287
2627
$261K ﹤0.01%
+8,147
2628
$261K ﹤0.01%
28,047
-86
2629
$260K ﹤0.01%
12,941
-117
2630
$260K ﹤0.01%
16,452
-112
2631
$259K ﹤0.01%
6,088
+61
2632
$259K ﹤0.01%
20,093
+711
2633
$259K ﹤0.01%
64,932
-439
2634
$258K ﹤0.01%
+20,762
2635
$258K ﹤0.01%
16,402
-117
2636
$258K ﹤0.01%
10,984
-74
2637
$258K ﹤0.01%
16,680
-107
2638
$257K ﹤0.01%
25,901
-179
2639
$257K ﹤0.01%
26,248
-134
2640
$257K ﹤0.01%
30,457
-196
2641
$257K ﹤0.01%
93,292
-399
2642
$257K ﹤0.01%
17,657
-114
2643
$257K ﹤0.01%
13,214
-62
2644
$256K ﹤0.01%
28,728
-196
2645
$256K ﹤0.01%
1,159
-11
2646
$256K ﹤0.01%
15,102
-299
2647
$255K ﹤0.01%
10,986
-62
2648
$255K ﹤0.01%
31,134
-474
2649
$255K ﹤0.01%
+8,665
2650
$255K ﹤0.01%
28,634
+19
104 105
106
107 108