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
376
$14.8M 0.05%
618,775
+13,139
377
$14.7M 0.05%
1,214
+65
378
$14.6M 0.05%
254,738
+5,245
379
$14.6M 0.05%
311,768
-254
380
$14.5M 0.05%
991,323
-229,545
381
$14.4M 0.04%
312,008
-1,881
382
$14.3M 0.04%
238,607
+8,154
383
$14.2M 0.04%
885,952
-2,784,611
384
$14.1M 0.04%
162,566
-1,818
385
$14M 0.04%
419,488
-2,505
386
$14M 0.04%
213,256
-1,417
387
$13.9M 0.04%
131,486
+437
388
$13.9M 0.04%
514,225
-11,360
389
$13.9M 0.04%
247,738
+1,097
390
$13.9M 0.04%
61,465
+24,985
391
$13.9M 0.04%
504,781
-1,648
392
$13.8M 0.04%
146,238
+5,538
393
$13.7M 0.04%
652,018
+89,334
394
$13.6M 0.04%
296,278
-158,998
395
$13.6M 0.04%
351,345
-12,582
396
$13.6M 0.04%
157,923
+2,574
397
$13.5M 0.04%
1,115,491
+16,870
398
$13.5M 0.04%
1,160,298
-4,098
399
$13.5M 0.04%
367,579
+7,773
400
$13.4M 0.04%
172,088
+7,349
14 15
16
17 18