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
676
$6.61M 0.02%
355,125
-4,079
677
$6.57M 0.02%
74,847
-815
678
$6.56M 0.02%
83,182
-1,403
679
$6.54M 0.02%
354,073
+10,339
680
$6.52M 0.02%
482,909
-6,492
681
$6.51M 0.02%
120,347
-1,199
682
$6.48M 0.02%
715,606
+6,940
683
$6.47M 0.02%
65,244
-2,745
684
$6.43M 0.02%
256,853
+781
685
$6.4M 0.02%
69,971
-793
686
$6.34M 0.02%
223,074
-2,657
687
$6.34M 0.02%
94,345
-114
688
$6.34M 0.02%
45,643
-5,470
689
$6.31M 0.02%
209,302
+3,959
690
$6.3M 0.02%
67,807
-14,874
691
$6.3M 0.02%
279,010
+25
692
$6.29M 0.02%
126,029
+5,184
693
$6.28M 0.02%
257,712
+2,850
694
$6.26M 0.02%
1,576,136
+26,688
695
$6.26M 0.02%
199,357
+65
696
$6.25M 0.02%
288,212
-1,156
697
$6.22M 0.02%
117,720
-1,565
698
$6.22M 0.02%
126,552
-225
699
$6.21M 0.02%
71,050
-650
700
$6.21M 0.02%
244,732
-4,934
26 27
28
29 30