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
2801
$193K ﹤0.01%
24,389
-161
2802
$192K ﹤0.01%
56,900
-473
2803
$192K ﹤0.01%
27,244
-169
2804
$191K ﹤0.01%
42,396
+323
2805
$190K ﹤0.01%
12,576
+1,066
2806
$190K ﹤0.01%
25,631
+15
2807
$189K ﹤0.01%
24,140
+8,200
2808
$189K ﹤0.01%
62,733
+503
2809
$188K ﹤0.01%
7,953
-61
2810
$187K ﹤0.01%
46,873
+48
2811
$187K ﹤0.01%
32,427
-268
2812
$187K ﹤0.01%
13,865
-23
2813
$187K ﹤0.01%
19,535
-196
2814
$185K ﹤0.01%
33
-1
2815
$185K ﹤0.01%
13,948
-96
2816
$185K ﹤0.01%
3,237
-31
2817
$184K ﹤0.01%
+33,812
2818
$183K ﹤0.01%
81,139
+5,333
2819
$182K ﹤0.01%
+10,673
2820
$180K ﹤0.01%
80
-1
2821
$180K ﹤0.01%
14,312
-107
2822
$180K ﹤0.01%
12,654
-109
2823
$180K ﹤0.01%
86,529
+1,129
2824
$179K ﹤0.01%
33,287
+957
2825
$179K ﹤0.01%
10,179
-81
111 112
113
114 115