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
2676
$238K ﹤0.01%
32,148
-173
2677
$238K ﹤0.01%
34,415
-243
2678
$237K ﹤0.01%
26,746
-49
2679
$236K ﹤0.01%
+15,535
2680
$236K ﹤0.01%
22,615
-161
2681
$236K ﹤0.01%
14,627
-124
2682
$236K ﹤0.01%
14,446
-161
2683
$236K ﹤0.01%
26,010
-287
2684
$235K ﹤0.01%
48,770
+17,000
2685
$235K ﹤0.01%
12,861
-99
2686
$235K ﹤0.01%
14,476
-83
2687
$235K ﹤0.01%
18,954
-134
2688
$234K ﹤0.01%
14,075
-148
2689
$234K ﹤0.01%
45,648
-30
2690
$234K ﹤0.01%
33,248
-204
2691
$234K ﹤0.01%
25,296
-206
2692
$233K ﹤0.01%
9,064
-72
2693
$232K ﹤0.01%
32,816
-189
2694
$232K ﹤0.01%
25,961
-189
2695
$231K ﹤0.01%
120,832
-698
2696
$231K ﹤0.01%
11,506
-144
2697
$231K ﹤0.01%
30,525
-193
2698
$230K ﹤0.01%
+5,520
2699
$230K ﹤0.01%
10,316
-62
2700
$230K ﹤0.01%
+5,900
106 107
108
109 110