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
626
$7.35M 0.02%
150,708
-760
627
$7.35M 0.02%
218,695
-6,225
628
$7.34M 0.02%
207,868
+15,150
629
$7.3M 0.02%
233,152
-44,496
630
$7.29M 0.02%
223,366
-791
631
$7.29M 0.02%
108,746
-32,873
632
$7.28M 0.02%
167,316
+5,264
633
$7.26M 0.02%
208,156
-12,586
634
$7.26M 0.02%
52,315
-1,079
635
$7.25M 0.02%
186,256
+34,142
636
$7.25M 0.02%
65,813
-1,773
637
$7.25M 0.02%
197,352
+3,710
638
$7.22M 0.02%
69,551
-13,395
639
$7.18M 0.02%
565,471
-2,042
640
$7.17M 0.02%
104,755
+712
641
$7.17M 0.02%
149,794
+6,049
642
$7.12M 0.02%
74,371
+17,600
643
$7.12M 0.02%
105,730
+67
644
$7.12M 0.02%
291,672
-745
645
$7.1M 0.02%
106,171
+37,012
646
$7.1M 0.02%
27,441
+235
647
$7.09M 0.02%
181,942
-3,292
648
$7.06M 0.02%
275,732
-4,231
649
$7.05M 0.02%
61,726
-1,248
650
$7.05M 0.02%
7,666
-505
24 25
26
27 28