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
426
$12.4M 0.04%
403,318
+2,792
427
$12.4M 0.04%
932,708
+2,137
428
$12.2M 0.04%
50,994
-1,011
429
$12.2M 0.04%
295,810
+15,967
430
$12.2M 0.04%
216,842
+4,635
431
$12.1M 0.04%
298,318
+1,560
432
$12.1M 0.04%
398,896
+1,954
433
$12.1M 0.04%
251,580
-2,853
434
$12.1M 0.04%
93,146
+643
435
$12.1M 0.04%
313,543
+1,256
436
$12.1M 0.04%
118,875
+89
437
$12M 0.04%
237,152
-1,372
438
$12M 0.04%
109,790
-5,518
439
$11.9M 0.04%
543,996
+2,641
440
$11.8M 0.04%
483,365
+10,522
441
$11.7M 0.04%
414,864
+828
442
$11.7M 0.04%
1,345,782
-16,944
443
$11.7M 0.04%
328,872
-468
444
$11.6M 0.04%
159,200
-254
445
$11.6M 0.04%
224,754
-2,089
446
$11.6M 0.04%
514,826
-56,714
447
$11.5M 0.04%
139,507
+324
448
$11.5M 0.04%
253,913
+50,524
449
$11.4M 0.04%
388,821
-7,447
450
$11.4M 0.04%
407,872
+7,949
16 17
18
19 20