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
601
$7.83M 0.02%
365,116
+5,305
602
$7.83M 0.02%
506,867
+3,935
603
$7.82M 0.02%
229,064
-2,805
604
$7.8M 0.02%
90,315
-1,974
605
$7.79M 0.02%
208,733
+907
606
$7.78M 0.02%
251,628
+5,320
607
$7.77M 0.02%
239,462
+1,745
608
$7.74M 0.02%
102,041
+5,964
609
$7.7M 0.02%
308,463
+2,400
610
$7.7M 0.02%
171,719
-2,439
611
$7.67M 0.02%
48,371
-616
612
$7.67M 0.02%
225,910
-3,162
613
$7.65M 0.02%
275,330
+12,957
614
$7.64M 0.02%
77,783
-1,052
615
$7.64M 0.02%
198,236
+431
616
$7.62M 0.02%
157,635
+1,154
617
$7.6M 0.02%
119,049
+2,789
618
$7.56M 0.02%
63,287
+27
619
$7.56M 0.02%
82,121
+184
620
$7.51M 0.02%
154,812
-1,509
621
$7.46M 0.02%
209,571
+27,907
622
$7.44M 0.02%
271,489
+4,927
623
$7.41M 0.02%
106,253
-600
624
$7.4M 0.02%
160,705
-4,602
625
$7.37M 0.02%
234,826
-3,139
23 24
25
26 27