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
2776
$203K ﹤0.01%
+7,587
2777
$203K ﹤0.01%
+16,250
2778
$202K ﹤0.01%
20,348
-153
2779
$202K ﹤0.01%
264
+7
2780
$202K ﹤0.01%
14,447
-153
2781
$201K ﹤0.01%
+8,245
2782
$200K ﹤0.01%
18,219
+4
2783
$200K ﹤0.01%
14,961
-103
2784
$199K ﹤0.01%
926
+10
2785
$199K ﹤0.01%
1,356
-12
2786
$199K ﹤0.01%
15,735
-70
2787
$198K ﹤0.01%
48,245
-308
2788
$198K ﹤0.01%
14,824
+137
2789
$197K ﹤0.01%
23,381
-171
2790
$197K ﹤0.01%
13,040
-107
2791
$196K ﹤0.01%
27,910
-196
2792
$196K ﹤0.01%
32,101
-233
2793
$196K ﹤0.01%
24,164
+539
2794
$196K ﹤0.01%
94,362
-2,643
2795
$195K ﹤0.01%
17,167
-117
2796
$194K ﹤0.01%
29,317
-303
2797
$194K ﹤0.01%
2,192
+2
2798
$194K ﹤0.01%
26,960
-206
2799
$194K ﹤0.01%
85,471
+9,461
2800
$193K ﹤0.01%
+13,590
110 111
112
113 114