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
2876
$147K ﹤0.01%
29,804
-252
2877
$147K ﹤0.01%
12,876
-124
2878
$147K ﹤0.01%
13,054
-99
2879
$144K ﹤0.01%
51,611
+301
2880
$144K ﹤0.01%
15,343
+3,201
2881
$142K ﹤0.01%
1,437
-19
2882
$142K ﹤0.01%
14,355
-99
2883
$141K ﹤0.01%
1,340
-6
2884
$141K ﹤0.01%
24,215
-171
2885
$141K ﹤0.01%
25,972
-277
2886
$140K ﹤0.01%
21,572
+8,782
2887
$139K ﹤0.01%
20,303
2888
$139K ﹤0.01%
2,167
-23
2889
$139K ﹤0.01%
22,772
-171
2890
$138K ﹤0.01%
10,329
+84
2891
$137K ﹤0.01%
15,098
-171
2892
$136K ﹤0.01%
14,963
-161
2893
$135K ﹤0.01%
11,932
-72
2894
$135K ﹤0.01%
11,876
-134
2895
$133K ﹤0.01%
13,506
+359
2896
$132K ﹤0.01%
14,517
-109
2897
$132K ﹤0.01%
21,334
-143
2898
$132K ﹤0.01%
16,419
-144
2899
$131K ﹤0.01%
79,296
-512
2900
$130K ﹤0.01%
21,560
+49
114 115
116
117 118