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
526
$9.15M 0.03%
140,230
-22,866
527
$9.12M 0.03%
2,115,440
-36,890
528
$9.11M 0.03%
202,470
-4,285
529
$9.11M 0.03%
82,397
+1,195
530
$9.07M 0.03%
91,119
-135
531
$9.06M 0.03%
596,724
+4,002
532
$9.04M 0.03%
167,446
-10,667
533
$9.04M 0.03%
205,528
-11
534
$9.03M 0.03%
321,376
+2,622
535
$8.99M 0.03%
205,158
-8,685
536
$8.98M 0.03%
260,036
+65,244
537
$8.95M 0.03%
163,565
+2,589
538
$8.9M 0.03%
131,729
+224
539
$8.9M 0.03%
166,689
-3,310
540
$8.88M 0.03%
195,341
-1,468
541
$8.86M 0.03%
114,718
+48
542
$8.85M 0.03%
65,693
+204
543
$8.8M 0.03%
210,944
+1,837
544
$8.78M 0.03%
158,175
-1,761
545
$8.75M 0.03%
161,851
-7,604
546
$8.7M 0.03%
230,795
+1,303
547
$8.69M 0.03%
420,806
+2,596
548
$8.65M 0.03%
143,206
-5,157
549
$8.65M 0.03%
118,958
+1,336
550
$8.64M 0.03%
256,571
+5,400
20 21
22
23 24