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
2651
$255K ﹤0.01%
16,764
+2,400
2652
$254K ﹤0.01%
+3,130
2653
$254K ﹤0.01%
18,989
-199
2654
$254K ﹤0.01%
14,962
+201
2655
$253K ﹤0.01%
14,874
-1,853
2656
$253K ﹤0.01%
64,913
+5,715
2657
$252K ﹤0.01%
14,412
-101
2658
$249K ﹤0.01%
14,811
-271
2659
$249K ﹤0.01%
34,147
-233
2660
$249K ﹤0.01%
8,632
+69
2661
$249K ﹤0.01%
10,741
-62
2662
$248K ﹤0.01%
17,965
+3,071
2663
$248K ﹤0.01%
419
+2
2664
$248K ﹤0.01%
39,538
-287
2665
$247K ﹤0.01%
15,270
-99
2666
$247K ﹤0.01%
13,033
-131
2667
$247K ﹤0.01%
12,254
-99
2668
$246K ﹤0.01%
13,859
-109
2669
$246K ﹤0.01%
23,134
-241
2670
$243K ﹤0.01%
16,282
-117
2671
$242K ﹤0.01%
+7,177
2672
$242K ﹤0.01%
11,906
-134
2673
$242K ﹤0.01%
10,051
-89
2674
$241K ﹤0.01%
11,953
-71
2675
$239K ﹤0.01%
+16,878
105 106
107
108 109