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
2726
$222K ﹤0.01%
17,432
-134
2727
$222K ﹤0.01%
+8,530
2728
$221K ﹤0.01%
30,655
+1,043
2729
$221K ﹤0.01%
31,211
+360
2730
$220K ﹤0.01%
52
-1
2731
$220K ﹤0.01%
14,691
-99
2732
$220K ﹤0.01%
10,513
-73
2733
$220K ﹤0.01%
10,011
+98
2734
$219K ﹤0.01%
59,229
+5,975
2735
$218K ﹤0.01%
12,996
-99
2736
$218K ﹤0.01%
18,398
-134
2737
$217K ﹤0.01%
28,368
-196
2738
$217K ﹤0.01%
11,664
+1,038
2739
$216K ﹤0.01%
4,458
-27
2740
$216K ﹤0.01%
7,468
-45
2741
$216K ﹤0.01%
29,049
+429
2742
$215K ﹤0.01%
18,234
-131
2743
$215K ﹤0.01%
+2,921
2744
$214K ﹤0.01%
5,933
-58
2745
$214K ﹤0.01%
37,290
-244
2746
$214K ﹤0.01%
23,431
-233
2747
$213K ﹤0.01%
11,330
-109
2748
$212K ﹤0.01%
17,693
-164
2749
$212K ﹤0.01%
12,585
+829
2750
$212K ﹤0.01%
11,078
-77
108 109
110
111 112