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
451
$11.4M 0.04%
664,775
+1,446
452
$11.4M 0.04%
133,131
-733
453
$11.4M 0.04%
435,677
-1,818
454
$11.4M 0.04%
576,890
+5,902
455
$11.3M 0.04%
466,726
-1,430
456
$11.3M 0.04%
182,824
-1,750
457
$11.2M 0.03%
484,230
-9,428
458
$11.2M 0.03%
309,785
+1,995
459
$11.2M 0.03%
285,049
+1,540
460
$11.1M 0.03%
221,878
+5,720
461
$11M 0.03%
147,212
+145
462
$10.9M 0.03%
395,069
+6,365
463
$10.9M 0.03%
286,032
+10,173
464
$10.9M 0.03%
100,209
-2,006
465
$10.9M 0.03%
251,014
-11,002
466
$10.9M 0.03%
50,517
+4,069
467
$10.8M 0.03%
229,076
+4,073
468
$10.8M 0.03%
274,274
+1,477
469
$10.7M 0.03%
687,848
-1,712
470
$10.7M 0.03%
235,751
+10
471
$10.7M 0.03%
579,258
+6,193
472
$10.6M 0.03%
98,675
+6,334
473
$10.5M 0.03%
217,836
+2,778
474
$10.5M 0.03%
25,534
+236
475
$10.5M 0.03%
71,878
-1,830
17 18
19
20 21