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
2926
$105K ﹤0.01%
12,826
-83
2927
$104K ﹤0.01%
20,075
+715
2928
$103K ﹤0.01%
10,279
-81
2929
$102K ﹤0.01%
23,348
+3,121
2930
$102K ﹤0.01%
31,892
-4,312
2931
$102K ﹤0.01%
78,705
-535
2932
$101K ﹤0.01%
60,085
-337
2933
$99K ﹤0.01%
32,322
-420
2934
$98K ﹤0.01%
102,557
-1,017
2935
$97K ﹤0.01%
12,176
-134
2936
$97K ﹤0.01%
35,705
+95
2937
$96K ﹤0.01%
41,828
-289
2938
$94K ﹤0.01%
12,862
-134
2939
$93K ﹤0.01%
15,714
-179
2940
$93K ﹤0.01%
15,255
-274
2941
$91K ﹤0.01%
17,199
-107
2942
$91K ﹤0.01%
30,349
-215
2943
$86K ﹤0.01%
11,724
-99
2944
$86K ﹤0.01%
22
2945
$85K ﹤0.01%
28,477
-323
2946
$84K ﹤0.01%
13,541
-144
2947
$83K ﹤0.01%
16,729
-3,434
2948
$83K ﹤0.01%
14,997
-161
2949
$83K ﹤0.01%
63,500
2950
$83K ﹤0.01%
66,008
116 117
118
119 120