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
276
$22.2M 0.07%
452,034
+5,823
277
$22.1M 0.07%
393,872
+2,173
278
$22.1M 0.07%
371,151
+4,538
279
$22M 0.07%
2,564,050
-25,600
280
$22M 0.07%
178,036
+295
281
$21.9M 0.07%
4,464
+30
282
$21.8M 0.07%
529,543
+13,342
283
$21.7M 0.07%
596,564
+10,365
284
$21.7M 0.07%
918,988
+3,934
285
$21.7M 0.07%
597,805
-1,985
286
$21.6M 0.07%
378,293
+948
287
$21.6M 0.07%
238,221
+636
288
$21.5M 0.07%
590,070
+2,002
289
$21.4M 0.07%
1,149,251
-271,196
290
$21.4M 0.07%
282,292
-104,222
291
$21.3M 0.07%
573,726
-75,019
292
$21.2M 0.07%
460,874
+5,192
293
$21M 0.07%
276,729
+2,240
294
$20.9M 0.06%
132,492
-338
295
$20.9M 0.06%
654,301
+13,207
296
$20.9M 0.06%
126,653
+2,162
297
$20.6M 0.06%
258,002
+719
298
$20.4M 0.06%
655,129
+10,063
299
$20M 0.06%
428,461
+30,946
300
$20M 0.06%
1,131,520
+22,308
10 11
12
13 14