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
2951
$80K ﹤0.01%
3,136
+451
2952
$78K ﹤0.01%
10,277
-223
2953
$76K ﹤0.01%
1,907
-20
2954
$74K ﹤0.01%
46,305
-491
2955
$74K ﹤0.01%
14,565
2956
$68K ﹤0.01%
14,759
-171
2957
$67K ﹤0.01%
28,706
-267
2958
$67K ﹤0.01%
3
+1
2959
$65K ﹤0.01%
983
-11
2960
$61K ﹤0.01%
1,087
-4
2961
$60K ﹤0.01%
+11,338
2962
$59K ﹤0.01%
11,546
+376
2963
$57K ﹤0.01%
2,934
-30
2964
$57K ﹤0.01%
1,648
-16
2965
$56K ﹤0.01%
605
-150
2966
$56K ﹤0.01%
3,949
-1,026
2967
$55K ﹤0.01%
2,007
-416
2968
$52K ﹤0.01%
40,733
-277
2969
$51K ﹤0.01%
18
2970
$41K ﹤0.01%
3,561
-35
2971
$36K ﹤0.01%
1,052
-14
2972
$34K ﹤0.01%
13,368
-552
2973
$23K ﹤0.01%
3,400
2974
$17K ﹤0.01%
22,600
2975
$9K ﹤0.01%
22,000
117 118
119
120 121