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
301
$19.9M 0.06%
709,126
+7,485
302
$19.9M 0.06%
182,056
+2,694
303
$19.9M 0.06%
255,286
+1,639
304
$19.8M 0.06%
244,261
+39,365
305
$19.8M 0.06%
298,304
+3,190
306
$19.8M 0.06%
443,837
-434
307
$19.7M 0.06%
411,339
+8,609
308
$19.5M 0.06%
260,167
+5,146
309
$19.1M 0.06%
644,549
-115,178
310
$19M 0.06%
434,569
+9,352
311
$18.9M 0.06%
316,881
+19,680
312
$18.9M 0.06%
2,035,728
+20,268
313
$18.7M 0.06%
263,197
+1,475
314
$18.6M 0.06%
246,801
+3,714
315
$18.4M 0.06%
436,250
-1,130
316
$18.4M 0.06%
108,877
-1,294
317
$18.4M 0.06%
456,536
-7,276
318
$18.4M 0.06%
172,813
-3,022
319
$18.2M 0.06%
335,295
+6,611
320
$18.2M 0.06%
267,929
+5,930
321
$18.1M 0.06%
139,734
+4,668
322
$17.8M 0.06%
121,696
+1,204
323
$17.8M 0.06%
317,301
+6,012
324
$17.8M 0.06%
449,119
+6,374
325
$17.8M 0.06%
367,249
-1,208
11 12
13
14 15