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
2751
$211K ﹤0.01%
26,562
-233
2752
$211K ﹤0.01%
6,713
-45
2753
$211K ﹤0.01%
13,769
-109
2754
$211K ﹤0.01%
19,316
-215
2755
$211K ﹤0.01%
+5,400
2756
$210K ﹤0.01%
+7,255
2757
$210K ﹤0.01%
34,928
-288
2758
$210K ﹤0.01%
+5,225
2759
$210K ﹤0.01%
28,421
-206
2760
$210K ﹤0.01%
+1,619
2761
$209K ﹤0.01%
+4,900
2762
$209K ﹤0.01%
71,200
-295
2763
$208K ﹤0.01%
+7,566
2764
$207K ﹤0.01%
23,071
-51
2765
$206K ﹤0.01%
+2,000
2766
$206K ﹤0.01%
+9,324
2767
$206K ﹤0.01%
18,849
-134
2768
$205K ﹤0.01%
12,356
-109
2769
$205K ﹤0.01%
27,759
+294
2770
$205K ﹤0.01%
6,840
+174
2771
$205K ﹤0.01%
14,331
-109
2772
$204K ﹤0.01%
35,412
-357
2773
$204K ﹤0.01%
14,788
-143
2774
$204K ﹤0.01%
22,064
-31
2775
$204K ﹤0.01%
+1,774
109 110
111
112 113