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
551
$8.64M 0.03%
140,613
+3,286
552
$8.63M 0.03%
349,021
-21,574
553
$8.63M 0.03%
187,841
-3,269
554
$8.54M 0.03%
361,805
+1,011
555
$8.53M 0.03%
98,645
-888
556
$8.51M 0.03%
112,071
-19
557
$8.49M 0.03%
118,546
-750
558
$8.45M 0.03%
660,336
+7,848
559
$8.42M 0.03%
114,969
+1,336
560
$8.42M 0.03%
110,195
+329
561
$8.4M 0.03%
181,328
-44
562
$8.4M 0.03%
139,635
-1,403
563
$8.38M 0.03%
280,760
+19,566
564
$8.37M 0.03%
339,207
-3,948
565
$8.34M 0.03%
440,298
-6,928
566
$8.29M 0.03%
120,639
+1,102
567
$8.29M 0.03%
381,855
-1,316
568
$8.28M 0.03%
334,266
-1,908
569
$8.28M 0.03%
131,516
-8,397
570
$8.27M 0.03%
228,531
-3,069
571
$8.26M 0.03%
238,651
+51,229
572
$8.26M 0.03%
132,458
-36,798
573
$8.22M 0.03%
163,670
+1,194
574
$8.21M 0.03%
131,046
+5,573
575
$8.21M 0.03%
293,956
-7,238
21 22
23
24 25