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
2701
$230K ﹤0.01%
15,805
-17
2702
$230K ﹤0.01%
4,489
-32
2703
$229K ﹤0.01%
19,802
-600
2704
$229K ﹤0.01%
+11,361
2705
$229K ﹤0.01%
44,541
+3,425
2706
$229K ﹤0.01%
116,057
-225
2707
$228K ﹤0.01%
16,532
+2,532
2708
$227K ﹤0.01%
48,300
-330
2709
$226K ﹤0.01%
14,581
-92
2710
$226K ﹤0.01%
13,876
-109
2711
$226K ﹤0.01%
8,441
-9
2712
$225K ﹤0.01%
4,408
-237
2713
$225K ﹤0.01%
12,106
-81
2714
$225K ﹤0.01%
14,700
2715
$225K ﹤0.01%
12,487
-71
2716
$224K ﹤0.01%
12,485
-59
2717
$224K ﹤0.01%
31,473
-241
2718
$224K ﹤0.01%
42,303
+13,852
2719
$224K ﹤0.01%
10,258
-62
2720
$223K ﹤0.01%
+13,310
2721
$223K ﹤0.01%
8,404
-72
2722
$223K ﹤0.01%
56,395
+1,629
2723
$223K ﹤0.01%
+10,890
2724
$222K ﹤0.01%
+8,661
2725
$222K ﹤0.01%
20,417
-136
107 108
109
110 111