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
2901
$130K ﹤0.01%
42,794
+879
2902
$129K ﹤0.01%
12,296
-124
2903
$128K ﹤0.01%
12,257
-99
2904
$126K ﹤0.01%
15,101
-171
2905
$125K ﹤0.01%
22,525
+467
2906
$125K ﹤0.01%
11,403
-117
2907
$124K ﹤0.01%
11,038
-99
2908
$123K ﹤0.01%
6
2909
$123K ﹤0.01%
13,345
-79
2910
$121K ﹤0.01%
34,765
+95
2911
$119K ﹤0.01%
5,294
+752
2912
$115K ﹤0.01%
13,084
-99
2913
$115K ﹤0.01%
7,761
-79
2914
$114K ﹤0.01%
13,762
-109
2915
$114K ﹤0.01%
16,779
-117
2916
$113K ﹤0.01%
13,923
-171
2917
$113K ﹤0.01%
6,584
-45
2918
$113K ﹤0.01%
14,903
-161
2919
$112K ﹤0.01%
16,829
-134
2920
$111K ﹤0.01%
+22,170
2921
$111K ﹤0.01%
12,247
-134
2922
$110K ﹤0.01%
29,414
-206
2923
$109K ﹤0.01%
18,319
-161
2924
$107K ﹤0.01%
38,069
-411
2925
$105K ﹤0.01%
19,776
+3,929
115 116
117
118 119