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
651
$7M 0.02%
302,647
-2,625
652
$6.98M 0.02%
144,218
+20,564
653
$6.97M 0.02%
169,494
+48,578
654
$6.96M 0.02%
104,620
-1,844
655
$6.95M 0.02%
421,301
+2,144
656
$6.94M 0.02%
141,680
-1,735
657
$6.93M 0.02%
98,639
-568
658
$6.9M 0.02%
129,900
-733
659
$6.9M 0.02%
104,122
-835
660
$6.89M 0.02%
123,329
+2,563
661
$6.88M 0.02%
879,927
+3,132
662
$6.88M 0.02%
187,031
+2,439
663
$6.86M 0.02%
151,554
-2,310
664
$6.85M 0.02%
1,840,819
+18,009
665
$6.81M 0.02%
165,335
+2,442
666
$6.79M 0.02%
23,598
+1,495
667
$6.79M 0.02%
220,744
-2,823
668
$6.73M 0.02%
172,481
+3,506
669
$6.72M 0.02%
263,112
-4,046
670
$6.71M 0.02%
115,624
+45,861
671
$6.7M 0.02%
120,569
+4,585
672
$6.67M 0.02%
255,701
+2,816
673
$6.66M 0.02%
208,487
-805
674
$6.66M 0.02%
366,086
-7,520
675
$6.62M 0.02%
97,353
-9,062
25 26
27
28 29